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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 483.762 507.062 644.642 719.712 552.15
Total depreciation-1 041.02-1 445.72-1 511.31-1 696.44-1 853.79
EBIT1 442.741 061.341 133.321 023.27698.36
Other financial income2 372.63213.04617.79464.22286.40
Other financial expenses- 351.31-1 159.92-1 268.81-3 290.16-2 538.41
Net income from associates (fin.)- 348.39-2 025.74-9 749.53-1 447.44
Pre-tax profit3 464.06- 233.94-1 543.43-11 552.20-3 001.10
Income taxes- 761.90-36.00- 116.24376.24341.74
Net earnings2 702.16- 269.94-1 659.67-11 175.96-2 659.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights77.1465.7154.2842.86
Intangible assets total77.1465.7154.2842.86
Land and waters44 694.3266 131.7267 376.8773 244.1573 336.39
Machinery and equipment3 336.383 630.833 336.523 201.645 200.67
Tangible assets total48 030.6969 762.5570 713.3976 445.7978 537.06
Holdings in group member companies1 797.604 271.86574.89
Investments total1 797.604 271.86574.89
Non-curr. owed by group member comp.7 770.005 867.463 296.213 918.552 660.83
Long term receivables total7 770.005 867.463 296.213 918.552 660.83
Raw materials and consumables1 623.471 329.47
Inventories total1 623.471 329.47
Current trade debtors105.00546.11
Current amounts owed by group member comp.962.5131.2531.2531.254 403.33
Prepayments and accrued income60.8062.98185.63220.34
Current other receivables17.3076.8444.52848.75672.00
Current deferred tax assets720.74
Short term receivables total979.81168.89138.751 170.636 562.51
Other current investments11 296.048 475.238 097.68500.89559.25
Cash and bank deposits1 575.33600.531 192.306 678.56310.94
Cash and cash equivalents12 871.379 075.769 289.977 179.45870.19
Balance sheet total (assets)69 651.8786 749.4087 775.9090 392.1790 577.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 350.00
Other reserves2 271.86
Retained earnings25 433.6028 281.7425 739.9526 352.1415 176.17
Profit of the financial year2 702.16- 269.94-1 659.67-11 175.96-2 659.37
Shareholders equity total29 545.7528 071.8126 412.1415 236.1712 576.81
Provisions224.00260.00370.00379.00
Non-current loans from credit institutions34 863.3347 294.2949 707.0261 761.1960 491.65
Non-current leasing loans2 657.952 341.902 017.001 683.003 602.18
Non-current liabilities total37 521.2849 636.1951 724.0163 444.1964 093.83
Current loans from credit institutions933.006 583.306 377.501 318.001 719.80
Advances received317.52
Current trade creditors46.7023.50274.44208.41507.09
Current owed to group member120.472 174.612 611.0310 185.0511 217.46
Short-term deferred tax liabilities669.906.78
Other non-interest bearing current liabilities273.240.3483.83
Current liabilities total2 360.848 781.419 269.7511 711.8013 528.17
Balance sheet total (liabilities)69 651.8786 749.4087 775.9090 392.1790 577.81
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