Iglsø Vind ApS — Credit Rating and Financial Key Figures
CVR number: 31328225
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.60 | 706.30 | 486.31 | 327.57 | 201.10 |
| Other operating expenses | -79.44 | ||||
| Total depreciation | - 327.15 | - 321.65 | |||
| Reduction in value of non-current assets | 62.48 | ||||
| EBIT | 233.01 | 384.66 | 486.31 | 327.57 | 201.10 |
| Other financial income | 9.37 | 1.49 | 4.38 | ||
| Other financial expenses | -31.41 | -16.24 | -1.87 | -0.01 | |
| Pre-tax profit | 210.97 | 368.42 | 484.44 | 329.05 | 205.48 |
| Income taxes | 346.92 | - 126.03 | |||
| Net earnings | 210.97 | 368.42 | 484.44 | 675.97 | 79.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.15 | ||||
| Tangible assets total | 327.15 | ||||
| Participating interests | 51.70 | ||||
| Investments total | 51.70 | ||||
| Non-current loans receivable | 59.35 | 69.00 | 69.00 | 69.00 | |
| Long term receivables total | 59.35 | 69.00 | 69.00 | 69.00 | |
| Raw materials and consumables | 28.35 | 25.74 | |||
| Other stocks | 430.00 | ||||
| Finished products/goods | 299.34 | ||||
| Inventories total | 327.69 | 455.74 | |||
| Current trade debtors | 17.12 | 42.91 | 8.07 | 57.41 | |
| Current other receivables | 56.17 | 96.24 | 7.78 | 22.57 | |
| Current deferred tax assets | 352.06 | 226.03 | |||
| Short term receivables total | 17.12 | 99.08 | 96.24 | 367.91 | 306.00 |
| Cash and bank deposits | 363.04 | 163.91 | 555.55 | 563.20 | 277.31 |
| Cash and cash equivalents | 363.04 | 163.91 | 555.55 | 563.20 | 277.31 |
| Balance sheet total (assets) | 1 086.70 | 778.08 | 720.79 | 1 000.11 | 652.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 625.26 | 484.44 | 300.00 | |
| Retained earnings | 115.86 | - 368.42 | - 484.44 | - 300.00 | 375.97 |
| Profit of the financial year | 210.97 | 368.42 | 484.44 | 675.97 | 79.45 |
| Shareholders equity total | 571.84 | 750.26 | 609.44 | 800.97 | 580.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.06 | 15.12 | 37.34 | 20.00 | 71.90 |
| Current owed to group member | 18.38 | 12.70 | 179.13 | ||
| Other non-interest bearing current liabilities | 478.43 | 74.00 | |||
| Current liabilities total | 514.86 | 27.82 | 111.34 | 199.13 | 71.90 |
| Balance sheet total (liabilities) | 1 086.70 | 778.08 | 720.79 | 1 000.11 | 652.31 |
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