Ilskov Invest af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41296097
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.97 | 148.70 | 733.06 | 588.29 |
| Reduction in value of non-current assets | 1 321.37 | 3 591.18 | 900.00 | |
| EBIT | -9.98 | 1 470.06 | 4 324.24 | 1 488.29 |
| Other financial income | 55.70 | 0.31 | ||
| Other financial expenses | -28.96 | - 105.62 | - 508.29 | - 260.42 |
| Pre-tax profit | -59.46 | 1 364.44 | 3 871.64 | 1 228.19 |
| Income taxes | 15.37 | - 301.64 | - 867.02 | - 271.39 |
| Net earnings | -44.09 | 1 062.80 | 3 004.62 | 956.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 846.78 | |||
| Buildings | 5 914.22 | 11 300.00 | 12 200.00 | |
| Tangible assets total | 1 846.78 | 5 914.22 | 11 300.00 | 12 200.00 |
| Investments total | 6.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.77 | 5.95 | ||
| Current other receivables | -10.84 | |||
| Current deferred tax assets | 15.37 | |||
| Short term receivables total | 4.53 | 5.77 | 5.95 | |
| Cash and bank deposits | 339.11 | 86.56 | 478.82 | 1 055.36 |
| Cash and cash equivalents | 339.11 | 86.56 | 478.82 | 1 055.36 |
| Balance sheet total (assets) | 2 196.73 | 6 000.78 | 11 784.59 | 13 261.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.09 | 1 018.71 | 4 023.33 | |
| Profit of the financial year | -44.09 | 1 062.80 | 3 004.62 | 956.79 |
| Shareholders equity total | -4.09 | 1 058.71 | 4 063.33 | 5 020.12 |
| Provisions | 279.78 | 1 080.76 | 1 278.76 | |
| Non-current loans from credit institutions | 1 720.52 | 1 658.75 | ||
| Non-current other liabilities | 73.60 | 174.00 | 175.20 | |
| Non-current liabilities total | 1 720.52 | 1 732.35 | 174.00 | 175.20 |
| Current loans from credit institutions | 85.14 | 1 975.85 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 400.00 | |||
| Current owed to group member | 6 179.49 | 6 478.88 | ||
| Short-term deferred tax liabilities | 11.02 | 65.04 | 73.41 | |
| Other non-interest bearing current liabilities | -4.85 | 931.07 | 201.40 | 213.31 |
| Accruals and deferred income | 8.57 | 9.62 | ||
| Current liabilities total | 480.30 | 2 929.94 | 6 466.50 | 6 787.22 |
| Balance sheet total (liabilities) | 2 196.73 | 6 000.78 | 11 784.59 | 13 261.31 |
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