I.K. INVEST, STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 28101856
Bråskovvej 86, Gammelby 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.59 | 88.07 | 104.68 | 27.82 | 177.82 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -74.42 | -74.42 | -74.42 | -78.37 | -84.39 |
| EBIT | 30.17 | 13.65 | 30.26 | -50.55 | -6.57 |
| Other financial income | 43.51 | 1 128.08 | 207.05 | 1 456.55 | 911.03 |
| Other financial expenses | -79.15 | -21.37 | - 217.72 | -2.21 | - 612.63 |
| Income from other inv. held as non-curr. assets | -5.02 | -5.01 | 21.17 | 22.13 | -0.55 |
| Net income from associates (fin.) | 11.65 | 142.87 | -15.02 | -0.57 | - 113.18 |
| Pre-tax profit | 1.16 | 1 258.22 | 25.73 | 1 425.35 | 178.10 |
| Income taxes | 4.11 | - 116.84 | -26.62 | - 329.37 | -85.37 |
| Net earnings | 5.27 | 1 141.38 | -0.88 | 1 095.97 | 92.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.91 | 1 626.49 | 1 552.07 | 2 192.34 | 2 835.81 |
| Tangible assets total | 1 700.91 | 1 626.49 | 1 552.07 | 2 192.34 | 2 835.81 |
| Holdings in group member companies | 477.41 | 620.29 | 605.26 | 604.70 | 491.52 |
| Investments total | 477.41 | 620.29 | 605.26 | 604.70 | 491.52 |
| Non-current loans receivable | 66.08 | 61.07 | 82.24 | 104.37 | 203.81 |
| Long term receivables total | 66.08 | 61.07 | 82.24 | 104.37 | 203.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.46 | 296.92 | 346.40 | 75.32 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 43.39 | 16.23 | 28.48 | 5.39 | |
| Current deferred tax assets | 5.34 | 37.60 | 28.41 | 4.23 | |
| Short term receivables total | 330.18 | 350.75 | 374.81 | 29.68 | 84.94 |
| Other current investments | 1 263.60 | 2 323.34 | 2 112.77 | 3 394.54 | 2 469.79 |
| Cash and bank deposits | 853.55 | 276.18 | 384.53 | 16.53 | 202.77 |
| Cash and cash equivalents | 2 117.14 | 2 599.53 | 2 497.30 | 3 411.07 | 2 672.56 |
| Balance sheet total (assets) | 4 691.72 | 5 258.12 | 5 111.68 | 6 342.15 | 6 288.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 169.27 | 307.14 | 313.28 | 334.84 | 216.75 |
| Retained earnings | 2 865.90 | 2 676.11 | 3 752.44 | 3 669.00 | 4 815.57 |
| Profit of the financial year | 5.27 | 1 141.38 | -0.88 | 1 095.97 | 92.72 |
| Shareholders equity total | 3 957.21 | 5 042.09 | 4 984.01 | 6 021.08 | 6 052.81 |
| Non-current loans from credit institutions | 706.21 | ||||
| Non-current liabilities total | 706.21 | ||||
| Current trade creditors | 27.75 | 27.75 | 28.42 | 27.75 | 45.75 |
| Current owed to participating | 0.56 | 42.78 | 87.23 | 5.52 | 51.31 |
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 145.49 | 6.02 | 281.69 | 32.77 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 106.00 | ||
| Current liabilities total | 28.30 | 216.03 | 127.67 | 321.06 | 235.83 |
| Balance sheet total (liabilities) | 4 691.72 | 5 258.12 | 5 111.68 | 6 342.15 | 6 288.63 |
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