ILSKOV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30345878
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.57 | - 187.26 | -92.55 | - 112.40 | - 321.10 |
| Gross profit | - 216.57 | - 187.26 | -92.55 | - 112.40 | - 321.10 |
| EBIT | - 216.57 | - 187.26 | -92.55 | - 112.40 | - 321.10 |
| Other financial income | 993.21 | 1 096.72 | 723.68 | 273.16 | 203.79 |
| Other financial expenses | - 247.26 | - 198.34 | - 765.22 | -76.91 | - 343.02 |
| Net income from associates (fin.) | 9 245.57 | 1 480.29 | 4 265.57 | 3 694.97 | -4 205.19 |
| Pre-tax profit | 9 774.95 | 2 191.42 | 4 131.48 | 3 778.81 | -4 665.52 |
| Income taxes | - 148.87 | - 163.11 | 14.56 | -24.44 | 4.42 |
| Net earnings | 9 626.08 | 2 028.31 | 4 146.04 | 3 754.37 | -4 661.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 409.42 | 40 078.69 | 60 198.99 | 78 571.61 | 54 207.31 |
| Participating interests | 13 089.62 | 13 275.30 | 13 829.53 | 10 375.00 | |
| Investments total | 51 499.04 | 53 353.99 | 74 028.52 | 88 946.61 | 54 207.31 |
| Non-current other receivables | 6 702.42 | 6 883.46 | 5 817.17 | 3 849.32 | 4 400.26 |
| Long term receivables total | 6 702.42 | 6 883.46 | 5 817.17 | 3 849.32 | 4 400.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 258.67 | 8 643.65 | 8 083.13 | 3 988.57 | 2 088.25 |
| Current owed by particip. interest comp. | 2 558.78 | 500.00 | 500.00 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 3 293.44 | 1 468.53 | 816.35 | 737.03 | 29.20 |
| Short term receivables total | 10 552.11 | 12 670.96 | 9 399.48 | 5 245.60 | 2 117.44 |
| Other current investments | 196.44 | 0.00 | 0.00 | ||
| Cash and bank deposits | 25 572.63 | 21 811.51 | 8 401.64 | 3 488.59 | 35 479.96 |
| Cash and cash equivalents | 25 769.07 | 21 811.52 | 8 401.64 | 3 488.59 | 35 479.96 |
| Balance sheet total (assets) | 94 522.64 | 94 719.93 | 97 646.81 | 101 530.11 | 96 204.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 43 524.65 | 45 749.80 | 48 966.53 | 51 239.37 | 16 570.47 |
| Retained earnings | 37 566.12 | 44 910.54 | 43 664.92 | 45 479.22 | 83 841.49 |
| Profit of the financial year | 9 626.08 | 2 028.31 | 4 146.04 | 3 754.37 | -4 661.11 |
| Shareholders equity total | 90 897.14 | 92 870.15 | 96 959.69 | 100 656.86 | 95 936.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 283.49 | 181.20 | 88.70 | 693.80 | 80.15 |
| Short-term deferred tax liabilities | 3 153.54 | 1 109.81 | 64.37 | ||
| Other non-interest bearing current liabilities | 143.48 | 513.76 | 489.04 | 134.45 | 142.96 |
| Current liabilities total | 3 625.50 | 1 849.77 | 687.12 | 873.25 | 268.11 |
| Balance sheet total (liabilities) | 94 522.64 | 94 719.93 | 97 646.81 | 101 530.11 | 96 204.97 |
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