I.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10156289
Musaq 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.80 | 1 859.20 | 914.64 | - 349.07 | 573.50 |
| Total depreciation | - 259.62 | - 255.48 | - 239.37 | - 209.71 | - 189.73 |
| EBIT | 230.18 | 1 603.73 | 675.27 | - 558.78 | 383.77 |
| Other financial income | 22.63 | 8.26 | |||
| Other financial expenses | - 336.80 | - 272.89 | - 284.45 | - 139.89 | -48.32 |
| Pre-tax profit | - 106.63 | 1 330.84 | 390.82 | - 676.03 | 343.70 |
| Income taxes | 28.25 | - 352.65 | - 107.39 | 157.86 | -85.93 |
| Net earnings | -78.37 | 978.18 | 283.43 | - 518.18 | 257.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 754.95 | 6 598.40 | 6 511.65 | 6 311.94 | 6 132.22 |
| Buildings | 245.72 | ||||
| Machinery and equipment | 146.78 | 44.17 | 34.17 | 24.17 | |
| Tangible assets total | 7 000.67 | 6 745.19 | 6 555.82 | 6 346.11 | 6 156.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current trade debtors | 23.71 | ||||
| Prepayments and accrued income | 5.77 | ||||
| Current other receivables | 601.82 | 1 617.64 | |||
| Current deferred tax assets | 130.91 | 95.49 | 40.14 | 198.00 | 112.07 |
| Short term receivables total | 756.44 | 1 713.13 | 45.92 | 198.00 | 112.07 |
| Cash and bank deposits | 1 576.44 | 1 837.20 | 5 615.41 | 760.26 | 1 105.99 |
| Cash and cash equivalents | 1 576.44 | 1 837.20 | 5 615.41 | 760.26 | 1 105.99 |
| Balance sheet total (assets) | 11 333.55 | 12 295.52 | 12 217.14 | 7 304.37 | 7 374.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.00 | ||||
| Retained earnings | 5 312.84 | 5 234.47 | 6 212.66 | 6 496.09 | 5 805.91 |
| Profit of the financial year | -78.37 | 978.18 | 283.43 | - 518.18 | 257.78 |
| Shareholders equity total | 5 359.47 | 6 337.65 | 6 621.09 | 6 102.91 | 6 360.69 |
| Non-current loans from credit institutions | 5 619.30 | 5 174.33 | 4 801.57 | 239.24 | |
| Non-current other liabilities | 55.00 | 83.60 | 337.42 | 337.42 | 549.55 |
| Non-current liabilities total | 5 674.30 | 5 257.93 | 5 138.99 | 576.66 | 549.55 |
| Current loans from credit institutions | 278.68 | 369.72 | 386.05 | 575.00 | 339.08 |
| Current trade creditors | 21.10 | 5.99 | 34.54 | 45.00 | |
| Current owed to participating | 12.98 | 12.98 | |||
| Short-term deferred tax liabilities | 317.23 | 52.05 | |||
| Other non-interest bearing current liabilities | 15.26 | 21.89 | |||
| Accruals and deferred income | 58.25 | ||||
| Current liabilities total | 299.77 | 699.93 | 457.07 | 624.80 | 464.21 |
| Balance sheet total (liabilities) | 11 333.55 | 12 295.52 | 12 217.14 | 7 304.37 | 7 374.45 |
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