I.K.I. Jersey ApS — Credit Rating and Financial Key Figures
CVR number: 37127000
Storgårdvej 6, Thorlund 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.31 | 1 087.74 | 1 255.13 | 108.69 | -5 625.70 |
| Employee benefit expenses | - 937.69 | - 847.01 | -1 364.46 | -1 667.74 | -2 727.58 |
| Other operating expenses | -3.07 | ||||
| Total depreciation | - 678.05 | - 700.29 | - 298.41 | - 665.37 | - 830.85 |
| EBIT | 361.57 | - 459.57 | - 407.75 | -2 224.43 | -9 187.20 |
| Other financial income | 4.60 | 23.18 | 15.40 | 24.77 | 38.80 |
| Other financial expenses | - 505.83 | - 477.18 | - 278.14 | - 397.98 | - 657.36 |
| Pre-tax profit | - 139.66 | - 913.56 | - 670.49 | -2 597.64 | -9 805.76 |
| Income taxes | 53.03 | 176.00 | 182.65 | 571.90 | 56.23 |
| Net earnings | -86.63 | - 737.57 | - 487.84 | -2 025.74 | -9 749.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 276.19 | 226.44 | 176.69 | 126.94 | 77.19 |
| Intangible assets total | 276.19 | 226.44 | 176.69 | 126.94 | 77.19 |
| Land and waters | 3 659.86 | 3 402.54 | |||
| Machinery and equipment | 1 431.75 | 1 093.46 | 4 132.24 | 3 587.00 | 5 062.18 |
| Other tangible assets | 3 296.76 | 3 332.40 | 3 805.80 | 3 668.28 | 2 996.40 |
| Tangible assets total | 8 388.38 | 7 828.40 | 7 938.05 | 7 255.28 | 8 058.58 |
| Investments total | |||||
| Non-current loans receivable | 273.89 | 363.55 | 445.54 | 539.71 | 615.64 |
| Long term receivables total | 273.89 | 363.55 | 445.54 | 539.71 | 615.64 |
| Semifinished products | 209.06 | 390.96 | 1 793.06 | 2 529.35 | |
| Raw materials and consumables | 101.90 | 177.58 | 498.21 | 576.33 | 1 319.62 |
| Finished products/goods | 853.08 | 738.16 | 1 721.07 | 3 013.38 | 1 061.47 |
| Inventories total | 1 164.04 | 1 306.71 | 4 012.35 | 6 119.06 | 2 381.09 |
| Current trade debtors | 392.41 | 322.56 | 436.03 | 233.66 | 347.86 |
| Current amounts owed by group member comp. | 257.03 | 392.88 | 452.17 | 1 074.92 | |
| Prepayments and accrued income | 262.35 | 250.94 | 202.95 | 255.90 | 120.36 |
| Current other receivables | 770.77 | 442.95 | 1 142.66 | 1 922.55 | 588.72 |
| Current deferred tax assets | 17.58 | ||||
| Short term receivables total | 1 682.56 | 1 016.45 | 2 174.52 | 2 881.85 | 2 131.86 |
| Cash and bank deposits | 130.08 | 58.67 | |||
| Cash and cash equivalents | 130.08 | 58.67 | |||
| Balance sheet total (assets) | 11 915.13 | 10 800.22 | 14 747.15 | 16 922.83 | 13 264.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 913.64 | 973.00 | 2 234.44 | 6 246.60 | 4 220.86 |
| Profit of the financial year | -86.63 | - 737.57 | - 487.84 | -2 025.74 | -9 749.53 |
| Shareholders equity total | 877.01 | 285.44 | 1 797.60 | 4 271.86 | -5 477.67 |
| Provisions | 498.00 | 363.18 | 546.00 | ||
| Non-current leasing loans | 515.57 | 581.11 | 2 526.79 | 1 979.20 | 3 205.72 |
| Non-current owed to group member | 8 025.00 | 7 770.00 | 5 867.47 | 3 296.21 | 9 396.21 |
| Non-current deferred tax liabilities | 26.44 | 30.00 | 30.00 | 32.18 | 32.18 |
| Non-current liabilities total | 8 567.01 | 8 381.11 | 8 424.25 | 5 307.59 | 12 634.11 |
| Current loans from credit institutions | 1 085.56 | 516.56 | 2 227.69 | 5 054.68 | 4 849.16 |
| Current trade creditors | 358.51 | 209.58 | 1 652.35 | 2 120.65 | 1 086.87 |
| Current owed to group member | 215.57 | 693.87 | 10.00 | ||
| Other non-interest bearing current liabilities | 313.47 | 350.49 | 89.25 | 168.04 | 171.89 |
| Current liabilities total | 1 973.11 | 1 770.50 | 3 979.30 | 7 343.37 | 6 107.91 |
| Balance sheet total (liabilities) | 11 915.13 | 10 800.22 | 14 747.15 | 16 922.83 | 13 264.36 |
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