Iisgaard Gods ApS — Credit Rating and Financial Key Figures
CVR number: 19475344
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.34 | 1 596.86 | 1 570.11 | 1 285.93 | 1 769.22 |
| Employee benefit expenses | - 257.54 | - 256.38 | - 366.23 | - 321.57 | - 624.88 |
| Other operating expenses | - 238.00 | ||||
| Total depreciation | - 890.62 | - 918.29 | - 939.19 | - 950.63 | - 895.04 |
| EBIT | -25.82 | 422.19 | 264.69 | 13.72 | 11.31 |
| Other financial income | 1 341.54 | 691.02 | 46.16 | 462.08 | |
| Other financial expenses | -1 866.87 | -2 212.48 | -1 574.70 | -1 969.40 | -3 165.90 |
| Net income from associates (fin.) | 45 188.35 | 13 775.17 | 6 145.99 | 18 143.23 | 270.87 |
| Pre-tax profit | 43 295.66 | 13 326.41 | 5 527.01 | 16 233.70 | -2 421.65 |
| Income taxes | 1 249.69 | 676.99 | 117.43 | 51.02 | |
| Net earnings | 44 545.35 | 14 003.39 | 5 644.44 | 16 284.72 | -2 421.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 545.81 | 52 129.33 | 51 669.40 | 51 111.23 | 51 241.13 |
| Machinery and equipment | 1 847.16 | 1 717.27 | 1 613.17 | 1 360.81 | 1 235.87 |
| Tangible assets total | 54 392.97 | 53 846.60 | 53 282.57 | 52 472.03 | 52 477.00 |
| Holdings in group member companies | 126 740.74 | 136 819.74 | 139 851.28 | 155 079.14 | 124 990.24 |
| Investments total | 126 740.74 | 136 819.74 | 139 851.28 | 155 079.14 | 124 990.24 |
| Non-current other receivables | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 571.25 | 23 456.01 | 25 830.07 | 28 041.66 | 33 440.52 |
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 1 053.02 | 676.99 | 117.43 | 70.00 | |
| Short term receivables total | 7 650.27 | 24 139.88 | 25 947.51 | 28 111.66 | 33 440.52 |
| Cash and bank deposits | 916.26 | 1 423.25 | 1 194.12 | 767.19 | |
| Cash and cash equivalents | 916.26 | 1 423.25 | 1 194.12 | 767.19 | |
| Balance sheet total (assets) | 188 881.98 | 215 820.48 | 220 602.60 | 236 954.95 | 211 772.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 535.00 | 4 535.00 | 4 535.00 | 4 535.00 | 4 535.00 |
| Other reserves | 82 627.13 | 92 706.12 | 95 737.67 | 110 202.71 | 80 926.63 |
| Retained earnings | -20 017.01 | 14 008.81 | 24 938.55 | 16 111.44 | 61 960.01 |
| Profit of the financial year | 44 545.35 | 14 003.39 | 5 644.44 | 16 284.72 | -2 421.65 |
| Shareholders equity total | 111 690.48 | 125 253.33 | 130 855.67 | 147 133.88 | 144 999.99 |
| Non-current loans from credit institutions | 65 618.99 | 57 351.32 | 56 004.20 | 54 723.39 | 53 746.50 |
| Non-current liabilities total | 65 618.99 | 57 351.32 | 56 004.20 | 54 723.39 | 53 746.50 |
| Current loans from credit institutions | 3 208.16 | 3 953.04 | 3 829.62 | 4 225.42 | 4 271.23 |
| Current trade creditors | 15.66 | 8.35 | 11.28 | 5.64 | 29.13 |
| Current owed to group member | 6 977.55 | 27 769.72 | 28 509.89 | 29 521.65 | 7 157.95 |
| Other non-interest bearing current liabilities | 1 371.13 | 1 484.72 | 1 391.94 | 1 344.98 | 1 568.14 |
| Current liabilities total | 11 572.52 | 33 215.83 | 33 742.73 | 35 097.69 | 13 026.46 |
| Balance sheet total (liabilities) | 188 881.98 | 215 820.48 | 220 602.60 | 236 954.95 | 211 772.95 |
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