I.K.I. Landbrugsejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38253255
Vesterlundvej 91 C, 8600 Silkeborg
biejensen@gmail.com
tel: 61240173
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 428.542 483.762 507.062 644.642 719.71
Total depreciation-1 497.82-1 041.02-1 445.72-1 511.31-1 696.44
EBIT930.721 442.741 061.341 133.321 023.27
Other financial income521.552 372.63213.04617.79464.22
Other financial expenses- 353.18- 351.31-1 159.92-1 268.81-3 290.16
Net income from associates (fin.)- 348.39-2 025.74-9 749.53
Pre-tax profit1 099.083 464.06- 233.94-1 543.43-11 552.20
Income taxes- 252.47- 761.90-36.00- 116.24376.24
Net earnings846.612 702.16- 269.94-1 659.67-11 175.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights77.1465.7154.28
Intangible assets total77.1465.7154.28
Land and waters44 676.6944 694.3266 131.7267 376.8773 244.15
Machinery and equipment3 559.583 336.383 630.833 336.523 201.64
Tangible assets total48 236.2648 030.6969 762.5570 713.3976 445.79
Holdings in group member companies1 797.604 271.86
Investments total1 797.604 271.86
Non-curr. owed by group member comp.8 025.007 770.005 867.463 296.213 918.55
Long term receivables total8 025.007 770.005 867.463 296.213 918.55
Raw materials and consumables1 623.47
Inventories total1 623.47
Current trade debtors105.00
Current amounts owed by group member comp.722.34962.5131.2531.2531.25
Prepayments and accrued income60.8062.98185.63
Current other receivables111.8017.3076.8444.52848.75
Short term receivables total834.14979.81168.89138.751 170.63
Other current investments8 404.8811 296.048 475.238 097.68500.89
Cash and bank deposits1 869.101 575.33600.531 192.306 678.56
Cash and cash equivalents10 273.9912 871.379 075.769 289.977 179.45
Balance sheet total (assets)67 369.3969 651.8786 749.4087 775.9090 392.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased420.001 350.00
Other reserves2 271.86
Retained earnings25 936.9925 433.6028 281.7425 739.9526 352.14
Profit of the financial year846.612 702.16- 269.94-1 659.67-11 175.96
Shareholders equity total27 263.5929 545.7528 071.8126 412.1415 236.17
Provisions132.00224.00260.00370.00
Non-current loans from credit institutions35 540.2334 863.3347 294.2949 707.0261 761.19
Non-current leasing loans2 965.412 657.952 341.902 017.001 683.00
Non-current liabilities total38 505.6337 521.2849 636.1951 724.0163 444.19
Current loans from credit institutions861.00933.006 583.306 377.501 318.00
Advances received363.55317.52
Current trade creditors108.4146.7023.50274.44208.41
Current owed to group member14.73120.472 174.612 611.0310 185.05
Short-term deferred tax liabilities120.47669.906.78
Other non-interest bearing current liabilities273.240.34
Current liabilities total1 468.172 360.848 781.419 269.7511 711.80
Balance sheet total (liabilities)67 369.3969 651.8786 749.4087 775.9090 392.17
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