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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 129.86 | 2 834.57 | 5 591.64 | 8 353.50 | 2 743.59 |
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 |
EBIT | 1 749.36 | 1 431.44 | 3 538.35 | 6 611.25 | 1 064.29 |
Other financial income | 0.45 | 0.34 | |||
Other financial expenses | - 402.37 | - 314.25 | - 259.66 | - 302.93 | - 404.93 |
Pre-tax profit | 1 346.99 | 1 117.19 | 3 278.69 | 6 308.78 | 659.70 |
Income taxes | - 300.34 | - 204.61 | - 729.03 | -1 391.69 | - 147.56 |
Net earnings | 1 046.65 | 912.58 | 2 549.66 | 4 917.09 | 512.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 650.00 | 1 650.00 | 1 637.00 | 1 624.00 | 1 611.00 |
Buildings | 12 603.82 | 11 872.61 | 14 713.22 | 14 709.24 | 14 064.38 |
Machinery and equipment | 376.00 | ||||
Other tangible assets | 176.00 | 772.50 | 628.50 | 484.50 | |
Tangible assets total | 14 629.82 | 13 698.61 | 17 122.72 | 16 961.74 | 16 159.88 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 313.76 | 2 547.56 | 1 137.31 | 2 987.80 | 2 162.69 |
Inventories total | 1 313.76 | 2 547.56 | 1 137.31 | 2 987.80 | 2 162.69 |
Current trade debtors | 164.63 | 1 458.05 | 1 585.42 | 109.97 | 567.49 |
Current amounts owed by group member comp. | 735.13 | ||||
Prepayments and accrued income | 12.31 | 12.31 | |||
Current other receivables | 547.00 | ||||
Short term receivables total | 912.07 | 1 470.36 | 1 585.42 | 656.98 | 567.49 |
Cash and bank deposits | 0.26 | ||||
Cash and cash equivalents | 0.26 | ||||
Balance sheet total (assets) | 16 855.89 | 17 716.53 | 19 845.46 | 20 606.52 | 18 890.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 650.00 | -2 300.00 | |||
Retained earnings | 3 600.41 | 3 936.07 | 4 848.65 | 6 748.36 | 9 365.45 |
Profit of the financial year | 1 046.65 | 912.58 | 2 549.66 | 4 917.09 | 512.14 |
Shareholders equity total | 4 772.07 | 4 973.65 | 6 873.31 | 9 490.45 | 10 002.59 |
Provisions | 1 664.14 | 1 847.72 | 2 201.67 | 2 442.74 | 2 579.44 |
Non-current loans from credit institutions | 6 749.18 | 6 017.63 | 2 900.00 | ||
Non-current liabilities total | 6 749.18 | 6 017.63 | 2 900.00 | ||
Current loans from credit institutions | 2 067.10 | 238.70 | 3 594.62 | 5 285.98 | 3 680.26 |
Advances received | 1 553.03 | ||||
Current trade creditors | 825.76 | 3 034.93 | 2 503.75 | 346.94 | 223.36 |
Current owed to participating | 911.50 | 1 250.00 | 2 175.00 | ||
Current owed to group member | 10.86 | ||||
Other non-interest bearing current liabilities | 777.64 | 1 603.90 | 860.61 | 237.39 | 218.55 |
Current liabilities total | 3 670.50 | 4 877.54 | 7 870.48 | 8 673.33 | 6 308.03 |
Balance sheet total (liabilities) | 16 855.89 | 17 716.53 | 19 845.46 | 20 606.52 | 18 890.07 |
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