IEI AD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37774480
Torvet 3, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.88-13.44-27.30-24.93-35.38
EBIT-10.88-13.44-27.30-24.93-35.38
Other financial income0.110.661.03
Other financial expenses-0.30-1.76
Net income from associates (fin.)53 974.3683 493.00-55 523.0091 284.00122 224.00
Pre-tax profit53 963.1883 479.56-55 551.9591 259.73122 189.66
Income taxes2.442.8211.687.55
Net earnings53 965.6283 482.37-55 551.9591 271.41122 197.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests453 985.00537 478.00481 955.00573 239.00695 463.00
Investments total453 985.00537 478.00481 955.00573 239.00695 463.00
Long term receivables total
Inventories total
Current deferred tax assets2.442.955.327.55
Short term receivables total2.442.955.327.55
Cash and bank deposits269.71258.58235.95219.04200.65
Cash and cash equivalents269.71258.58235.95219.04200.65
Balance sheet total (assets)454 257.16537 739.53482 190.95573 463.37695 671.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital101.70101.70101.70101.70101.70
Other reserves184 617.26268 110.26212 587.26303 871.26426 095.26
Retained earnings215 562.57186 035.19325 040.56178 204.61147 252.03
Profit of the financial year53 965.6283 482.37-55 551.9591 271.41122 197.20
Shareholders equity total454 247.16537 729.53482 177.58573 448.99695 646.19
Non-current liabilities total
Current trade creditors10.0010.0013.3714.3825.00
Current liabilities total10.0010.0013.3714.3825.00
Balance sheet total (liabilities)454 257.16537 739.53482 190.95573 463.37695 671.19
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