Iglemose ApS — Credit Rating and Financial Key Figures
CVR number: 43351141
Plovskiftet 32, 5881 Skårup Fyn
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 12.20 | 150.55 |
Other operating expenses | -29.81 | -36.59 |
EBIT | -17.61 | 113.96 |
Other financial expenses | -9.65 | -79.45 |
Exchange rate differences | 287.34 | 244.37 |
Pre-tax profit | 260.08 | 278.88 |
Income taxes | -57.22 | -61.34 |
Net earnings | 202.86 | 217.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 300.00 | 1 900.00 |
Tangible assets total | 1 300.00 | 1 900.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 19.57 | |
Short term receivables total | 19.57 | |
Cash and bank deposits | 814.46 | 2.22 |
Cash and cash equivalents | 814.46 | 2.22 |
Balance sheet total (assets) | 2 114.46 | 1 921.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 202.86 | |
Profit of the financial year | 202.86 | 217.54 |
Shareholders equity total | 242.86 | 460.40 |
Provisions | 57.22 | 116.98 |
Non-current loans from credit institutions | 1 210.00 | 1 191.43 |
Non-current other liabilities | 28.80 | 63.67 |
Non-current deferred tax liabilities | 1.58 | |
Non-current liabilities total | 1 238.80 | 1 256.69 |
Current bonds | 575.58 | 87.71 |
Current liabilities total | 575.58 | 87.71 |
Balance sheet total (liabilities) | 2 114.46 | 1 921.79 |
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