PETER MØLLER MADSEN, ILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26457238
Ikastvej 21, Ilskov 7451 Sunds

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.11-27.46-29.92-19.23-29.35
EBIT-33.11-27.46-29.92-19.23-29.35
Other financial income949.461 876.64133.58998.81578.65
Other financial expenses-50.56-40.24-1 319.88-4.97-29.66
Pre-tax profit865.791 808.94-1 216.22974.61519.65
Income taxes-16.87
Net earnings865.791 808.94-1 216.22957.75519.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.3223.1837.5425.1722.66
Short term receivables total22.3223.1837.5425.1722.66
Other current investments3 895.965 983.124 407.232 641.093 128.37
Cash and bank deposits137.071.001.0072.33136.87
Cash and cash equivalents4 033.035 984.124 408.232 713.423 265.23
Balance sheet total (assets)4 055.366 007.304 445.772 738.593 287.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 509.75356.052 164.99948.771 906.51
Profit of the financial year865.791 808.94-1 216.22957.75519.65
Shareholders equity total481.052 289.991 073.772 031.522 551.16
Non-current liabilities total
Current loans from credit institutions107.34914.93
Current trade creditors7.50
Current owed to participating2 457.07707.07729.23
Other non-interest bearing current liabilities3 574.313 609.98
Current liabilities total3 574.313 717.323 372.00707.07736.73
Balance sheet total (liabilities)4 055.366 007.304 445.772 738.593 287.89
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