IEL ApS — Credit Rating and Financial Key Figures
CVR number: 28858876
Søndergade 8, 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.00 | -15.50 | -15.00 | -90.12 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -8.91 | -9.00 | -15.50 | -15.00 | - 140.12 |
| Other financial income | 517.58 | 2 494.89 | 1 314.31 | 1 253.29 | 5 946.78 |
| Other financial expenses | - 215.37 | - 112.23 | -4 024.45 | -1 672.05 | - 793.43 |
| Net income from associates (fin.) | 4 213.85 | 2 685.45 | 25 751.84 | 5 319.86 | |
| Pre-tax profit | 4 507.16 | 5 059.11 | 23 026.19 | - 433.75 | 10 333.09 |
| Income taxes | -64.53 | - 522.21 | - 407.97 | ||
| Net earnings | 4 442.63 | 4 536.90 | 23 026.19 | - 433.75 | 9 925.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 308.51 | 3 426.91 | 20.00 | ||
| Investments total | 1 308.51 | 3 426.91 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 7 546.85 | ||||
| Non-current loans receivable | 14 176.41 | 39 398.56 | 37 316.25 | 46 697.70 | |
| Non-current other receivables | 1 017.71 | ||||
| Long term receivables total | 1 017.71 | 14 176.41 | 39 398.56 | 37 316.25 | 54 244.55 |
| Inventories total | |||||
| Current other receivables | 1 043.15 | ||||
| Current deferred tax assets | 45.14 | 552.35 | |||
| Short term receivables total | 45.14 | 1 043.15 | 552.35 | ||
| Other current investments | 9 010.00 | ||||
| Cash and bank deposits | 5 894.89 | 3 336.61 | 5 300.08 | 6 141.38 | 8 252.24 |
| Cash and cash equivalents | 14 904.89 | 3 336.61 | 5 300.08 | 6 141.38 | 8 252.24 |
| Balance sheet total (assets) | 17 276.24 | 21 983.07 | 44 698.63 | 44 009.98 | 62 516.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 590.06 | 16 854.85 | 21 277.36 | 44 185.75 | 43 630.00 |
| Profit of the financial year | 4 442.63 | 4 536.90 | 23 026.19 | - 433.75 | 9 925.13 |
| Shareholders equity total | 17 268.29 | 21 629.76 | 44 542.95 | 43 994.80 | 53 802.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 544.40 | ||||
| Current trade creditors | 8.50 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 344.81 | 140.58 | 105.26 | ||
| Other non-interest bearing current liabilities | 7.95 | 0.11 | 0.18 | 50.00 | |
| Current liabilities total | 7.95 | 353.31 | 155.68 | 15.18 | 8 714.67 |
| Balance sheet total (liabilities) | 17 276.24 | 21 983.07 | 44 698.63 | 44 009.98 | 62 516.79 |
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