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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