IGLO-VENT KLIMA- & MASKINTEKNIK ApS
CVR number: 33147627
Hedevej 27, Flejsborg 9640 Farsø
bentsoer@greennet.gl
tel: 23493543
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.87 | 290.00 | 666.65 | 647.16 | 350.36 |
| Employee benefit expenses | - 369.45 | - 366.45 | - 370.13 | - 429.64 | - 429.77 |
| Total depreciation | -29.46 | -28.27 | -29.40 | -31.39 | -31.39 |
| EBIT | 221.95 | - 104.72 | 267.12 | 186.13 | - 110.80 |
| Other financial income | 0.92 | 2.12 | 2.09 | 5.24 | 12.49 |
| Other financial expenses | -7.44 | -5.92 | -5.73 | -5.69 | -2.34 |
| Pre-tax profit | 215.43 | - 108.52 | 263.48 | 185.67 | - 100.65 |
| Income taxes | -46.71 | 12.60 | -44.76 | -40.91 | 17.00 |
| Net earnings | 168.73 | -95.92 | 218.72 | 144.76 | -83.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.51 | 148.24 | 132.44 | 101.06 | 69.67 |
| Tangible assets total | 176.51 | 148.24 | 132.44 | 101.06 | 69.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.46 | 369.70 | 265.90 | 548.59 | 417.38 |
| Inventories total | 290.46 | 369.70 | 265.90 | 548.59 | 417.38 |
| Current trade debtors | 622.26 | 211.03 | 474.87 | 328.46 | 160.83 |
| Current amounts owed by group member comp. | 27.67 | 27.61 | 111.77 | 189.32 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 622.26 | 238.70 | 502.48 | 440.22 | 356.15 |
| Cash and bank deposits | 32.72 | 151.93 | 318.27 | 209.54 | 349.01 |
| Cash and cash equivalents | 32.72 | 151.93 | 318.27 | 209.54 | 349.01 |
| Balance sheet total (assets) | 1 121.96 | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 88.00 | 88.00 | 88.00 | ||
| Retained earnings | 374.29 | 543.01 | 447.09 | 753.80 | 898.57 |
| Profit of the financial year | 168.73 | -95.92 | 218.72 | 144.76 | -83.65 |
| Shareholders equity total | 711.01 | 615.09 | 833.81 | 978.57 | 894.92 |
| Provisions | 10.00 | 0.00 | 10.00 | 11.00 | |
| Non-current leasing loans | 84.92 | 58.50 | 30.68 | 26.00 | |
| Non-current liabilities total | 84.92 | 58.50 | 30.68 | 26.00 | |
| Current trade creditors | 90.11 | 155.27 | 240.43 | 152.04 | 208.53 |
| Current owed to group member | 44.65 | ||||
| Short-term deferred tax liabilities | 33.99 | ||||
| Other non-interest bearing current liabilities | 181.26 | 79.72 | 104.18 | 97.81 | 88.75 |
| Current liabilities total | 316.02 | 234.99 | 344.61 | 283.84 | 297.29 |
| Balance sheet total (liabilities) | 1 121.96 | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 |
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