I J - CONTAINER ApS — Credit Rating and Financial Key Figures

CVR number: 10926181
Kongelysvej 6 B, 2820 Gentofte
mail@ijcu.dk
tel: 35557149
www.ijcu.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 129.862 834.575 591.648 353.502 743.59
Employee benefit expenses-1 248.49-1 171.13-1 723.47-1 435.25-1 322.31
Total depreciation- 132.00- 232.00- 329.82- 307.00- 357.00
EBIT1 749.361 431.443 538.356 611.251 064.29
Other financial income0.450.34
Other financial expenses- 402.37- 314.25- 259.66- 302.93- 404.93
Pre-tax profit1 346.991 117.193 278.696 308.78659.70
Income taxes- 300.34- 204.61- 729.03-1 391.69- 147.56
Net earnings1 046.65912.582 549.664 917.09512.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 650.001 650.001 637.001 624.001 611.00
Buildings12 603.8211 872.6114 713.2214 709.2414 064.38
Machinery and equipment376.00
Other tangible assets176.00772.50628.50484.50
Tangible assets total14 629.8213 698.6117 122.7216 961.7416 159.88
Investments total
Long term receivables total
Finished products/goods1 313.762 547.561 137.312 987.802 162.69
Inventories total1 313.762 547.561 137.312 987.802 162.69
Current trade debtors164.631 458.051 585.42109.97567.49
Current amounts owed by group member comp.735.13
Prepayments and accrued income12.3112.31
Current other receivables547.00
Short term receivables total912.071 470.361 585.42656.98567.49
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)16 855.8917 716.5319 845.4620 606.5218 890.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 650.00-2 300.00
Retained earnings3 600.413 936.074 848.656 748.369 365.45
Profit of the financial year1 046.65912.582 549.664 917.09512.14
Shareholders equity total4 772.074 973.656 873.319 490.4510 002.59
Provisions1 664.141 847.722 201.672 442.742 579.44
Non-current loans from credit institutions6 749.186 017.632 900.00
Non-current liabilities total6 749.186 017.632 900.00
Current loans from credit institutions2 067.10238.703 594.625 285.983 680.26
Advances received1 553.03
Current trade creditors825.763 034.932 503.75346.94223.36
Current owed to participating911.501 250.002 175.00
Current owed to group member10.86
Other non-interest bearing current liabilities777.641 603.90860.61237.39218.55
Current liabilities total3 670.504 877.547 870.488 673.336 308.03
Balance sheet total (liabilities)16 855.8917 716.5319 845.4620 606.5218 890.07
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