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ILSKOV INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33589026
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit417.77750.27483.45679.19862.13
Employee benefit expenses- 108.00- 108.00- 108.00- 114.78- 164.29
Other operating expenses-4.67
Total depreciation-5.33
Reduction in value of non-current assets-1 532.641 316.74-2 074.26- 650.00- 358.97
EBIT-1 232.871 959.01-1 698.80-85.59338.87
Other financial income83.2595.10460.69348.55290.49
Other financial expenses- 991.07-1 380.39-1 257.03-1 123.00-1 316.82
Net income from associates (fin.)2 894.10765.445 604.17
Pre-tax profit-2 140.69673.71398.96-94.604 916.70
Income taxes492.00- 105.39401.45470.63180.57
Net earnings-1 648.69568.32800.41376.025 097.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46 816.0039 674.2637 350.0036 700.0022 500.00
Tangible assets total46 816.0039 674.2637 350.0036 700.0022 500.00
Holdings in group member companies1 895.403 250.664 016.109 620.27
Investments total1 895.403 250.664 016.109 620.27
Non-current other receivables500.00500.00500.003 000.00
Long term receivables total500.00500.00500.003 000.00
Inventories total
Current amounts owed by group member comp.6 169.756 416.546 842.18
Prepayments and accrued income26.4013.5038.1511.80
Current other receivables2 122.341 163.891 450.34693.99206.71
Current deferred tax assets48.77221.26
Short term receivables total2 148.751 177.397 658.247 171.107 270.16
Cash and bank deposits2 581.068 442.151 101.31874.081 666.67
Cash and cash equivalents2 581.068 442.151 101.31874.081 666.67
Balance sheet total (assets)51 545.8051 689.1949 860.2249 261.2844 057.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves8 863.70
Retained earnings22 030.7120 382.0225 350.3426 150.7517 663.07
Profit of the financial year-1 648.69568.32800.41376.025 097.27
Shareholders equity total20 462.0221 030.3426 230.7526 606.7731 704.05
Provisions564.00799.00397.55
Non-current loans from credit institutions26 897.8722 611.1022 266.8121 793.9611 649.45
Non-current liabilities total26 897.8722 611.1022 266.8121 793.9611 649.45
Current loans from credit institutions794.48659.43462.57481.22232.56
Current trade creditors45.0045.0045.0045.0045.00
Current owed to group member1 609.444 190.7957.4729.80
Short-term deferred tax liabilities652.78103.39
Other non-interest bearing current liabilities520.222 250.14400.06304.52426.04
Current liabilities total3 621.917 248.75965.11860.55703.60
Balance sheet total (liabilities)51 545.8051 689.1949 860.2249 261.2844 057.09
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