Iisgaard Gods Latvia ApS — Credit Rating and Financial Key Figures
CVR number: 38788094
Isgårdsvej 7 A, Isgård 8420 Knebel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -12.90 | -12.95 | -11.53 | -10.60 |
| EBIT | -10.00 | -12.90 | -12.95 | -11.53 | -10.60 |
| Other financial income | 234.86 | ||||
| Other financial expenses | - 339.26 | -0.15 | -14.33 | ||
| Net income from associates (fin.) | 295.11 | 265.63 | 407.26 | 3 918.20 | |
| Pre-tax profit | -54.15 | 252.73 | 394.16 | 3 892.35 | 224.26 |
| Income taxes | 76.84 | 2.84 | 1.09 | 5.90 | -47.70 |
| Net earnings | 22.69 | 255.57 | 395.25 | 3 898.25 | 176.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 848.30 | 19 121.58 | 19 529.90 | ||
| Investments total | 18 848.30 | 19 121.58 | 19 529.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.84 | 359.82 | 23 489.83 | 23 720.17 | |
| Current deferred tax assets | 76.84 | 2.84 | 3.09 | 5.90 | |
| Short term receivables total | 76.84 | 79.67 | 362.91 | 23 495.73 | 23 720.17 |
| Cash and bank deposits | 5.00 | 0.10 | 3.16 | 0.18 | |
| Cash and cash equivalents | 5.00 | 0.10 | 3.16 | 0.18 | |
| Balance sheet total (assets) | 18 930.14 | 19 201.35 | 19 895.97 | 23 495.91 | 23 720.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 298.30 | 571.58 | 979.90 | ||
| Retained earnings | 54.89 | 18 314.21 | 18 162.51 | 19 537.66 | 23 435.91 |
| Profit of the financial year | 22.69 | 255.57 | 395.25 | 3 898.25 | 176.56 |
| Shareholders equity total | 425.88 | 19 191.35 | 19 587.66 | 23 485.91 | 23 662.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 494.26 | 298.31 | |||
| Short-term deferred tax liabilities | 47.70 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 18 504.26 | 10.00 | 308.31 | 10.00 | 57.70 |
| Balance sheet total (liabilities) | 18 930.14 | 19 201.35 | 19 895.97 | 23 495.91 | 23 720.17 |
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