Ilsøegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40430385
Hejselvej 11, 6372 Bylderup-Bov
clausilsoe@gmail.com
tel: 22581656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.56 | 21.24 | 6.07 | 7.50 | 33.77 |
| Employee benefit expenses | -38.00 | ||||
| Total depreciation | -4.00 | -12.27 | -15.75 | -19.21 | -26.90 |
| EBIT | 24.56 | -29.03 | -9.68 | -11.72 | 6.87 |
| Other financial expenses | -2.33 | -1.75 | -13.84 | -8.27 | -8.33 |
| Pre-tax profit | 22.23 | -30.78 | -23.52 | -19.98 | -1.46 |
| Income taxes | -4.89 | 6.62 | 4.88 | 4.05 | 0.22 |
| Net earnings | 17.34 | -24.16 | -18.64 | -15.93 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 62.45 | 46.71 | 59.50 | 85.60 |
| Tangible assets total | 40.00 | 62.45 | 46.71 | 59.50 | 85.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 2.41 | 6.20 | ||
| Prepayments and accrued income | 16.64 | 9.98 | 3.30 | ||
| Current other receivables | 2.46 | 7.53 | 0.01 | ||
| Current deferred tax assets | 5.18 | 11.80 | 16.69 | 20.74 | 20.95 |
| Short term receivables total | 5.18 | 16.90 | 43.27 | 30.72 | 30.46 |
| Cash and bank deposits | 16.95 | 2.21 | 2.19 | 5.79 | 5.21 |
| Cash and cash equivalents | 16.95 | 2.21 | 2.19 | 5.79 | 5.21 |
| Balance sheet total (assets) | 62.13 | 81.57 | 92.18 | 96.01 | 121.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.70 | -18.36 | -42.52 | -61.16 | -77.09 |
| Profit of the financial year | 17.34 | -24.16 | -18.64 | -15.93 | -1.24 |
| Shareholders equity total | -18.36 | -2.52 | -21.16 | -37.09 | -38.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.21 | 48.59 | 97.29 | 79.57 | 25.60 |
| Current owed to participating | 17.56 | 10.46 | 5.41 | 46.01 | 112.74 |
| Other non-interest bearing current liabilities | 35.72 | 25.04 | 10.64 | 7.51 | 21.26 |
| Current liabilities total | 80.50 | 84.09 | 113.34 | 133.10 | 159.60 |
| Balance sheet total (liabilities) | 62.13 | 81.57 | 92.18 | 96.01 | 121.27 |
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