ICEDAN ENTREPRISE HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 24238741
Toftegårdsvej 1, Bakkebjerg 3230 Græsted
henning@icedan.dk
tel: 49708564
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.32 | -1 478.67 | 1 298.53 | - 722.96 | 1 096.64 |
| Total depreciation | -48.24 | -1 044.03 | - 372.36 | - 566.59 | -78.87 |
| EBIT | 269.08 | -2 522.70 | 1 670.88 | - 156.37 | 1 017.78 |
| Other financial income | 9.91 | 4.46 | |||
| Other financial expenses | -86.04 | - 251.17 | -4.17 | -4.07 | |
| Pre-tax profit | 183.04 | -2 512.79 | 1 424.17 | - 160.54 | 1 013.71 |
| Income taxes | -41.76 | -93.40 | |||
| Net earnings | 141.28 | -2 512.79 | 1 330.77 | - 160.54 | 1 013.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.43 | ||||
| Machinery and equipment | 140.80 | 123.20 | 85.69 | 6.82 | |
| Tangible assets total | 3 667.23 | 123.20 | 85.69 | 6.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 100.00 | 100.00 | 60.00 | 110.00 |
| Inventories total | 180.00 | 100.00 | 100.00 | 60.00 | 110.00 |
| Current trade debtors | 155.86 | 115.16 | 2 158.68 | 723.53 | 277.59 |
| Current amounts owed by group member comp. | 155.00 | 230.68 | 260.59 | 178.21 | |
| Current other receivables | 1 472.96 | 768.38 | 84.75 | 167.01 | 1 208.75 |
| Short term receivables total | 1 783.82 | 1 114.22 | 2 504.02 | 890.54 | 1 664.54 |
| Cash and bank deposits | 34.00 | 32.52 | 153.16 | 2.67 | 330.93 |
| Cash and cash equivalents | 34.00 | 32.52 | 153.16 | 2.67 | 330.93 |
| Balance sheet total (assets) | 5 665.05 | 1 369.94 | 2 757.18 | 1 038.89 | 2 112.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 356.13 | 3 497.41 | 984.62 | 1 008.79 | 848.25 |
| Profit of the financial year | 141.28 | -2 512.79 | 1 330.77 | - 160.54 | 1 013.71 |
| Shareholders equity total | 3 622.41 | 1 109.62 | 2 440.39 | 973.25 | 1 986.97 |
| Non-current loans from credit institutions | 1 061.00 | ||||
| Non-current liabilities total | 1 061.00 | ||||
| Current trade creditors | 189.79 | 141.68 | |||
| Current owed to participating | 22.75 | 15.73 | 43.85 | ||
| Current owed to group member | 673.22 | ||||
| Short-term deferred tax liabilities | 118.64 | 118.64 | 135.22 | 49.91 | 49.91 |
| Other non-interest bearing current liabilities | 158.83 | 31.57 | |||
| Current liabilities total | 981.64 | 260.32 | 316.79 | 65.64 | 125.33 |
| Balance sheet total (liabilities) | 5 665.05 | 1 369.94 | 2 757.18 | 1 038.89 | 2 112.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.