ILSKOV INVEST AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33589026
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.60 | 417.77 | 750.27 | 483.45 | 679.19 |
| Employee benefit expenses | -91.00 | - 108.00 | - 108.00 | - 108.00 | - 114.78 |
| Other operating expenses | -4.67 | ||||
| Total depreciation | -5.33 | ||||
| Reduction in value of non-current assets | - 405.18 | -1 532.64 | 1 316.74 | -2 074.26 | - 650.00 |
| EBIT | 1 871.42 | -1 232.87 | 1 959.01 | -1 698.80 | -85.59 |
| Other financial income | 44.43 | 83.25 | 95.10 | 460.69 | 348.55 |
| Other financial expenses | - 361.01 | - 991.07 | -1 380.39 | -1 257.03 | -1 123.00 |
| Net income from associates (fin.) | 2 894.10 | 765.44 | |||
| Pre-tax profit | 1 554.84 | -2 140.69 | 673.71 | 398.96 | -94.60 |
| Income taxes | - 345.78 | 492.00 | - 105.39 | 401.45 | 470.63 |
| Net earnings | 1 209.06 | -1 648.69 | 568.32 | 800.41 | 376.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 625.00 | 46 816.00 | 39 674.26 | 37 350.00 | 36 700.00 |
| Tangible assets total | 37 625.00 | 46 816.00 | 39 674.26 | 37 350.00 | 36 700.00 |
| Holdings in group member companies | 1 895.40 | 3 250.66 | 4 016.10 | ||
| Investments total | 1 895.40 | 3 250.66 | 4 016.10 | ||
| Non-current other receivables | 2 000.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 2 000.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 169.75 | 6 416.54 | |||
| Prepayments and accrued income | 29.05 | 26.40 | 13.50 | 38.15 | 11.80 |
| Current other receivables | 42.58 | 2 122.34 | 1 163.89 | 1 450.34 | 693.99 |
| Current deferred tax assets | 48.77 | ||||
| Short term receivables total | 71.64 | 2 148.75 | 1 177.39 | 7 658.24 | 7 171.10 |
| Cash and bank deposits | 1 635.66 | 2 581.06 | 8 442.15 | 1 101.31 | 874.08 |
| Cash and cash equivalents | 1 635.66 | 2 581.06 | 8 442.15 | 1 101.31 | 874.08 |
| Balance sheet total (assets) | 41 332.30 | 51 545.80 | 51 689.19 | 49 860.22 | 49 261.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 821.65 | 22 030.71 | 20 382.02 | 25 350.34 | 26 150.75 |
| Profit of the financial year | 1 209.06 | -1 648.69 | 568.32 | 800.41 | 376.02 |
| Shareholders equity total | 17 110.71 | 20 462.02 | 21 030.34 | 26 230.75 | 26 606.77 |
| Provisions | 1 289.00 | 564.00 | 799.00 | 397.55 | |
| Non-current loans from credit institutions | 14 422.52 | 26 897.87 | 22 611.10 | 22 266.81 | 21 793.96 |
| Non-current liabilities total | 14 422.52 | 26 897.87 | 22 611.10 | 22 266.81 | 21 793.96 |
| Current loans from credit institutions | 617.68 | 794.48 | 659.43 | 462.57 | 481.22 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 6 898.12 | 1 609.44 | 4 190.79 | 57.47 | 29.80 |
| Short-term deferred tax liabilities | 590.68 | 652.78 | 103.39 | ||
| Other non-interest bearing current liabilities | 358.57 | 520.22 | 2 250.14 | 400.06 | 304.52 |
| Current liabilities total | 8 510.06 | 3 621.91 | 7 248.75 | 965.11 | 860.55 |
| Balance sheet total (liabilities) | 41 332.30 | 51 545.80 | 51 689.19 | 49 860.22 | 49 261.28 |
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