I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085854
Rantzausmindevej 159, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 345.03 | 22 344.56 | 36 926.30 |
| Employee benefit expenses | -19 662.89 | -14 202.25 | -20 665.13 |
| Total depreciation | -1 448.45 | -1 005.62 | -1 335.48 |
| EBIT | 10 233.68 | 7 136.70 | 14 925.70 |
| Other financial income | 71.08 | 22.96 | 247.58 |
| Other financial expenses | -88.07 | - 285.38 | -15.05 |
| Pre-tax profit | 10 216.69 | 6 874.28 | 15 158.23 |
| Income taxes | -2 271.45 | -1 694.33 | -3 594.49 |
| Net earnings | 7 945.24 | 5 179.95 | 11 563.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 961.87 | 16 267.88 | 15 187.83 |
| Buildings | 3 437.06 | 23 295.85 | 23 454.20 |
| Machinery and equipment | 543.82 | 432.85 | 487.74 |
| Advance payments and construction in progress | 2 816.11 | ||
| Tangible assets total | 23 758.87 | 39 996.58 | 39 129.77 |
| Other non-current investments | 61.78 | 61.78 | 61.78 |
| Investments total | 61.78 | 61.78 | 61.78 |
| Long term receivables total | |||
| Finished products/goods | 32 516.61 | 29 241.32 | 25 731.35 |
| Inventories total | 32 516.61 | 29 241.32 | 25 731.35 |
| Current trade debtors | 5 774.17 | 5 484.57 | 5 343.14 |
| Prepayments and accrued income | 208.98 | 93.70 | |
| Current other receivables | 2 033.98 | 611.32 | 267.06 |
| Short term receivables total | 7 808.14 | 6 304.87 | 5 703.90 |
| Other current investments | 931.10 | 677.29 | 854.70 |
| Cash and bank deposits | 88 485.79 | 69 628.13 | 86 773.88 |
| Cash and cash equivalents | 89 416.90 | 70 305.42 | 87 628.58 |
| Balance sheet total (assets) | 153 562.30 | 145 909.96 | 158 255.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 227.97 | ||
| Shares repurchased | 450.00 | 450.00 | 450.00 |
| Retained earnings | 98 450.46 | 103 564.33 | 97 208.89 |
| Profit of the financial year | 7 945.24 | 5 179.95 | 11 563.74 |
| Minority interest (BS) | 23 094.41 | 21 469.64 | 23 975.06 |
| Shareholders equity total | 130 065.11 | 130 788.92 | 139 550.66 |
| Provisions | 2 513.70 | 2 507.64 | 3 409.83 |
| Non-current other liabilities | 726.14 | ||
| Non-current liabilities total | 726.14 | ||
| Advances received | 8.77 | ||
| Current trade creditors | 8 669.84 | 5 431.73 | 7 096.65 |
| Short-term deferred tax liabilities | 1 871.87 | 1 700.39 | 420.91 |
| Other non-interest bearing current liabilities | 10 441.77 | 5 481.28 | 7 768.56 |
| Current liabilities total | 20 983.48 | 12 613.40 | 15 294.90 |
| Balance sheet total (liabilities) | 153 562.30 | 145 909.96 | 158 981.53 |
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