I & S ApS — Credit Rating and Financial Key Figures
CVR number: 21091332
Vægtervej 7, 9300 Sæby
mrsaeby@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.17 | 141.93 | 177.92 | 175.19 | 111.59 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -8.75 | |
| Reduction in value of non-current assets | 103.00 | - 284.00 | - 400.00 | ||
| EBIT | 305.17 | 106.93 | 142.92 | - 117.56 | - 288.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -63.89 | -64.63 | -62.38 | -68.71 | - 122.77 |
| Pre-tax profit | 241.28 | 42.30 | 80.54 | - 186.27 | - 411.18 |
| Income taxes | -58.54 | -9.74 | -18.05 | 40.60 | 125.56 |
| Net earnings | 182.74 | 32.56 | 62.49 | - 145.67 | - 285.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 584.00 | 3 584.00 | 3 584.00 | 3 300.00 | 2 900.00 |
| Machinery and equipment | 78.75 | 43.75 | 8.75 | ||
| Tangible assets total | 3 662.75 | 3 627.75 | 3 592.75 | 3 300.00 | 2 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 3.57 | 1.10 | 0.70 | ||
| Short term receivables total | 0.79 | 3.57 | 1.10 | 0.70 | |
| Balance sheet total (assets) | 3 663.54 | 3 627.75 | 3 596.32 | 3 301.10 | 2 900.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 895.13 | 1 077.87 | 1 110.43 | 1 172.92 | 1 027.25 |
| Profit of the financial year | 182.74 | 32.56 | 62.49 | - 145.67 | - 285.62 |
| Shareholders equity total | 1 202.87 | 1 235.43 | 1 297.92 | 1 152.25 | 866.63 |
| Provisions | 447.04 | 442.34 | 441.50 | 378.17 | 247.31 |
| Non-current loans from credit institutions | 1 365.95 | 1 205.13 | 1 035.08 | 868.90 | 706.59 |
| Non-current deferred tax liabilities | 30.93 | 5.43 | 8.90 | 14.73 | |
| Non-current liabilities total | 1 396.88 | 1 210.56 | 1 043.98 | 883.62 | 706.59 |
| Current loans from credit institutions | 412.17 | 411.76 | 430.19 | 428.31 | 465.55 |
| Short-term deferred tax liabilities | 26.44 | 21.93 | 6.73 | ||
| Other non-interest bearing current liabilities | 178.13 | 305.72 | 382.73 | 458.75 | 607.88 |
| Current liabilities total | 616.74 | 739.42 | 812.92 | 887.06 | 1 080.16 |
| Balance sheet total (liabilities) | 3 663.54 | 3 627.75 | 3 596.32 | 3 301.10 | 2 900.70 |
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