Iglemose ApS — Credit Rating and Financial Key Figures

CVR number: 43351141
Plovskiftet 32, 5881 Skårup Fyn

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12.20150.55
Other operating expenses-29.81-36.59
EBIT-17.61113.96
Other financial expenses-9.65-79.45
Exchange rate differences287.34244.37
Pre-tax profit260.08278.88
Income taxes-57.22-61.34
Net earnings202.86217.54

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 300.001 900.00
Tangible assets total1 300.001 900.00
Investments total
Long term receivables total
Inventories total
Current other receivables19.57
Short term receivables total19.57
Cash and bank deposits814.462.22
Cash and cash equivalents814.462.22
Balance sheet total (assets)2 114.461 921.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings202.86
Profit of the financial year202.86217.54
Shareholders equity total242.86460.40
Provisions57.22116.98
Non-current loans from credit institutions1 210.001 191.43
Non-current other liabilities28.8063.67
Non-current deferred tax liabilities1.58
Non-current liabilities total1 238.801 256.69
Current bonds575.5887.71
Current liabilities total575.5887.71
Balance sheet total (liabilities)2 114.461 921.79
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