Iglsø Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38127721
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 233.32 | 7 998.37 | 18 311.87 | 14 078.82 | 5 929.17 |
| Employee benefit expenses | -3 844.44 | -5 556.22 | -6 640.51 | -6 688.13 | -4 520.82 |
| Other operating expenses | -1 470.63 | ||||
| Total depreciation | -40.28 | - 276.19 | - 449.77 | -27.00 | -26.60 |
| EBIT | 1 348.60 | 2 165.96 | 11 221.59 | 7 363.69 | -88.89 |
| Other financial income | 11.40 | 34.78 | 38.49 | 334.12 | 922.98 |
| Other financial expenses | - 116.61 | - 186.60 | - 130.78 | - 100.95 | - 311.83 |
| Net income from associates (fin.) | 1 998.56 | 2 688.87 | 13 043.71 | 8 630.95 | -7 240.42 |
| Pre-tax profit | 3 241.95 | 4 703.00 | 24 173.01 | 16 227.81 | -6 718.16 |
| Income taxes | - 273.00 | - 444.00 | -2 447.97 | -1 671.31 | - 136.69 |
| Net earnings | 2 968.95 | 4 259.00 | 21 725.04 | 14 556.50 | -6 854.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 469.76 | 2 736.69 | 3 599.02 | 189.00 | 162.40 |
| Tangible assets total | 1 469.76 | 2 736.69 | 3 599.02 | 189.00 | 162.40 |
| Holdings in group member companies | 25 810.31 | 28 499.18 | 41 548.89 | 27 386.56 | 20 146.14 |
| Investments total | 25 810.31 | 28 499.18 | 41 548.89 | 27 386.56 | 20 146.14 |
| Non-current loans receivable | 54.55 | 365.96 | 623.23 | ||
| Long term receivables total | 54.55 | 365.96 | 623.23 | ||
| Raw materials and consumables | 3 010.28 | 3 407.39 | 3 508.03 | ||
| Inventories total | 3 010.28 | 3 407.39 | 3 508.03 | ||
| Current trade debtors | 650.21 | 716.75 | 934.80 | ||
| Current amounts owed by group member comp. | 826.44 | 1 904.67 | 5 482.44 | 16 865.44 | 14 852.66 |
| Prepayments and accrued income | 16.57 | ||||
| Current other receivables | 660.00 | 815.94 | 664.36 | 56.54 | |
| Current deferred tax assets | 37.00 | 0.03 | |||
| Short term receivables total | 2 190.22 | 3 437.35 | 7 081.60 | 16 921.98 | 14 852.68 |
| Cash and bank deposits | 1 808.45 | 433.18 | 536.52 | 83.49 | |
| Cash and cash equivalents | 1 808.45 | 433.18 | 536.52 | 83.49 | |
| Balance sheet total (assets) | 34 343.57 | 38 879.75 | 56 897.29 | 44 497.54 | 35 244.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 28 881.63 | ||||
| Other reserves | 11 037.31 | 13 726.18 | 26 769.88 | -1 495.07 | 5 367.14 |
| Retained earnings | 10 593.41 | 10 873.49 | 2 088.79 | -5 684.48 | 30 891.44 |
| Profit of the financial year | 2 968.95 | 4 259.00 | 21 725.04 | 14 556.50 | -6 854.85 |
| Shareholders equity total | 25 699.67 | 29 958.67 | 51 683.71 | 37 358.58 | 30 503.73 |
| Provisions | 407.00 | 1 028.00 | 1 028.00 | 35.73 | |
| Non-current loans from credit institutions | 2 769.73 | ||||
| Non-current leasing loans | 761.05 | 1 442.51 | 1 122.51 | ||
| Non-current liabilities total | 761.05 | 4 212.24 | 1 122.51 | ||
| Current loans from credit institutions | 313.50 | 320.00 | 4 178.97 | ||
| Current trade creditors | 737.09 | 883.22 | 1 259.88 | 15.20 | 15.00 |
| Current owed to group member | 6 068.45 | 1 958.60 | 3 638.30 | ||
| Short-term deferred tax liabilities | 1 671.31 | 189.49 | |||
| Other non-interest bearing current liabilities | 1 077.30 | 1 146.52 | 1 483.18 | 245.48 | 862.47 |
| Current liabilities total | 7 882.85 | 4 301.84 | 3 063.07 | 6 110.96 | 4 705.26 |
| Balance sheet total (liabilities) | 34 343.57 | 38 879.75 | 56 897.29 | 44 497.54 | 35 244.72 |
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