ILSKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21039381
Rønne Alle 122, 7451 Sunds
as.holm.invest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.76 | ||||
| External services | -46.26 | ||||
| Gross profit | 222.49 | 179.78 | 183.76 | 181.59 | 175.18 |
| Reduction in value of non-current assets | - 611.68 | ||||
| EBIT | 222.49 | 179.78 | 183.76 | - 430.10 | 175.18 |
| Other financial income | 2.20 | 4.77 | |||
| Other financial expenses | -61.70 | -53.83 | -74.31 | -51.11 | -49.70 |
| Pre-tax profit | 160.79 | 125.95 | 109.45 | - 479.00 | 130.24 |
| Income taxes | -36.72 | -34.44 | -24.46 | -30.10 | -28.69 |
| Net earnings | 124.08 | 91.51 | 84.98 | - 509.11 | 101.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.56 | ||||
| Buildings | 3 712.56 | 3 717.06 | 3 105.38 | 3 105.38 | |
| Tangible assets total | 3 712.56 | 3 712.56 | 3 717.06 | 3 105.38 | 3 105.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.32 | 79.74 | |||
| Current deferred tax assets | 16.73 | 12.00 | 16.31 | ||
| Short term receivables total | 16.73 | 12.00 | 124.32 | 96.05 | |
| Cash and bank deposits | 98.39 | 114.84 | 150.26 | 74.29 | 46.88 |
| Cash and cash equivalents | 98.39 | 114.84 | 150.26 | 74.29 | 46.88 |
| Balance sheet total (assets) | 3 810.95 | 3 844.13 | 3 879.32 | 3 304.00 | 3 248.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 514.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 099.78 | 1 269.85 | 1 347.37 | 1 332.34 | 723.24 |
| Profit of the financial year | 124.08 | 91.51 | 84.98 | - 509.11 | 101.55 |
| Shareholders equity total | 1 737.85 | 1 871.36 | 1 942.35 | 1 433.24 | 1 434.79 |
| Non-current loans from credit institutions | 1 985.20 | 1 907.11 | 1 770.12 | 1 689.86 | 1 668.33 |
| Non-current liabilities total | 1 985.20 | 1 907.11 | 1 770.12 | 1 689.86 | 1 668.33 |
| Current loans from credit institutions | 80.18 | 80.57 | 81.25 | ||
| Current trade creditors | 14.30 | 15.00 | 10.50 | 10.32 | |
| Short-term deferred tax liabilities | 26.72 | 24.20 | 29.23 | ||
| Other non-interest bearing current liabilities | 46.88 | 65.66 | 47.48 | 60.60 | 53.62 |
| Current liabilities total | 87.90 | 65.66 | 166.86 | 180.90 | 145.19 |
| Balance sheet total (liabilities) | 3 810.95 | 3 844.13 | 3 879.32 | 3 304.00 | 3 248.31 |
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