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IJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30178513
Åstrupgårdvej 6, Studstrup 8541 Skødstrup
charlotte@ijgruppen.dk
tel: 40428110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.28 | -60.72 | 11.04 | 33.84 | 13.65 |
| Employee benefit expenses | -98.11 | -63.96 | |||
| EBIT | -78.83 | -60.72 | -52.92 | 33.84 | 13.65 |
| Other financial income | 6.35 | 3.96 | 7.44 | ||
| Other financial expenses | -5.92 | -13.13 | -11.86 | -7.28 | -2.31 |
| Pre-tax profit | -78.40 | -69.90 | -57.33 | 26.57 | 11.34 |
| Income taxes | -2.94 | -2.16 | |||
| Net earnings | -81.34 | -72.06 | -57.33 | 26.57 | 11.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.50 | 10.00 | 3.50 | 3.50 | |
| Inventories total | 51.50 | 10.00 | 3.50 | 3.50 | |
| Current trade debtors | 9.36 | 5.73 | 1.81 | 1.35 | 4.75 |
| Current other receivables | 68.70 | 1.60 | 1.16 | 7.15 | |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 11.51 | 74.43 | 3.41 | 2.51 | 11.90 |
| Balance sheet total (assets) | 63.02 | 84.43 | 6.91 | 6.01 | 11.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.20 | - 112.54 | - 184.60 | - 241.93 | - 215.36 |
| Profit of the financial year | -81.34 | -72.06 | -57.33 | 26.57 | 11.34 |
| Shareholders equity total | 12.46 | -59.60 | - 116.93 | -90.36 | -79.02 |
| Non-current owed to group member | 64.93 | 64.75 | 64.75 | ||
| Non-current liabilities total | 64.93 | 64.75 | 64.75 | ||
| Current loans from credit institutions | 35.01 | 79.91 | 46.38 | 21.55 | 13.61 |
| Current trade creditors | 10.00 | 38.13 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 26.00 | |||
| Other non-interest bearing current liabilities | 4.95 | 2.53 | 0.07 | 2.57 | |
| Current liabilities total | 50.56 | 144.03 | 58.91 | 31.62 | 26.17 |
| Balance sheet total (liabilities) | 63.02 | 84.43 | 6.91 | 6.01 | 11.90 |
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