Iglsø Blikkenslagerforretning A/S — Credit Rating and Financial Key Figures
CVR number: 38787837
Smutvej 5, Lånum 7850 Stoholm Jyll
iglsoblik@fibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.57 | 2 999.04 | 4 140.65 | 2 119.26 | 1 327.08 |
| Employee benefit expenses | -1 430.05 | -1 662.33 | -2 029.54 | -1 746.31 | -1 129.12 |
| Other operating expenses | -1.02 | ||||
| Total depreciation | - 320.44 | - 388.15 | - 348.86 | - 306.33 | - 143.81 |
| EBIT | 854.06 | 948.56 | 1 762.26 | 66.62 | 54.15 |
| Other financial income | 38.67 | 84.28 | 0.40 | 85.37 | 61.58 |
| Other financial expenses | -16.61 | -21.05 | - 115.08 | -31.15 | -40.28 |
| Pre-tax profit | 876.12 | 1 011.79 | 1 647.57 | 120.84 | 75.45 |
| Income taxes | - 193.76 | - 224.08 | - 363.37 | -26.77 | -16.79 |
| Net earnings | 682.36 | 787.71 | 1 284.21 | 94.07 | 58.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 65.89 | 56.71 | 47.54 | 38.36 | 54.61 |
| Machinery and equipment | 641.15 | 682.19 | 541.71 | 405.23 | 304.85 |
| Tangible assets total | 707.04 | 738.90 | 589.25 | 443.59 | 359.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 295.00 | 355.00 | 375.00 | 525.00 |
| Inventories total | 250.00 | 295.00 | 355.00 | 375.00 | 525.00 |
| Current trade debtors | 258.93 | 272.86 | 311.87 | 35.52 | 84.96 |
| Current amounts owed by group member comp. | 10.00 | 342.25 | |||
| Prepayments and accrued income | 8.57 | 9.63 | 11.86 | 12.04 | |
| Current other receivables | 291.07 | 115.20 | 45.25 | 47.37 | 66.78 |
| Short term receivables total | 558.57 | 397.69 | 378.99 | 82.89 | 506.04 |
| Other current investments | 534.68 | 717.74 | 623.15 | 788.11 | 808.07 |
| Cash and bank deposits | 1 099.11 | 1 658.38 | 3 386.09 | 3 212.75 | 1 723.21 |
| Cash and cash equivalents | 1 633.79 | 2 376.11 | 4 009.24 | 4 000.86 | 2 531.28 |
| Balance sheet total (assets) | 3 449.40 | 4 007.71 | 5 432.47 | 4 902.34 | 3 921.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 200.00 | |||
| Retained earnings | 1 104.50 | 1 736.86 | 1 324.57 | 2 608.78 | 2 702.85 |
| Profit of the financial year | 682.36 | 787.71 | 1 284.21 | 94.07 | 58.66 |
| Shareholders equity total | 2 386.86 | 3 024.57 | 4 308.78 | 3 202.85 | 3 261.51 |
| Provisions | 108.03 | 83.33 | 61.74 | 24.97 | 18.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.68 | 422.80 | 444.82 | 97.51 | 160.71 |
| Current owed to participating | 37.23 | 19.58 | 1.59 | 28.36 | 115.52 |
| Current owed to group member | 1 106.33 | ||||
| Short-term deferred tax liabilities | 36.92 | 56.78 | 20.77 | 63.48 | 20.50 |
| Other non-interest bearing current liabilities | 721.69 | 400.65 | 594.77 | 378.85 | 345.35 |
| Current liabilities total | 954.51 | 899.81 | 1 061.96 | 1 674.52 | 642.08 |
| Balance sheet total (liabilities) | 3 449.40 | 4 007.71 | 5 432.47 | 4 902.34 | 3 921.79 |
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