ILSKOV INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32773559
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 | |||||
| Gross profit | 15 702.49 | 2 351.34 | 5 572.59 | 2 744.88 | 3 040.77 |
| Employee benefit expenses | - 569.19 | - 707.30 | -1 338.49 | -1 521.06 | -1 182.91 |
| Total depreciation | -34.39 | -23.95 | -34.78 | -8.82 | -10.08 |
| Reduction in value of non-current assets | - 667.29 | 2 688.68 | 364.53 | 3 937.40 | - 886.66 |
| EBIT | 14 431.62 | 4 308.77 | 4 563.85 | 5 152.40 | 961.11 |
| Other financial income | 11.76 | 12.59 | 10.43 | 7.64 | 20.25 |
| Other financial expenses | - 791.90 | - 604.71 | - 665.94 | -1 023.78 | -2 541.51 |
| Pre-tax profit | 13 651.48 | 3 716.64 | 3 908.34 | 4 136.26 | -1 560.15 |
| Income taxes | -3 020.66 | - 818.41 | - 859.43 | - 909.23 | 561.97 |
| Net earnings | 10 630.82 | 2 898.23 | 3 048.91 | 3 227.04 | - 998.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 100.00 | 66 500.00 | 68 700.00 | 75 300.00 | 84 300.00 |
| Tangible assets total | 63 100.00 | 66 500.00 | 68 700.00 | 75 300.00 | 84 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.49 | 181.20 | 88.70 | 693.80 | 77.32 |
| Prepayments and accrued income | 14.58 | 14.84 | 15.20 | 50.97 | 28.46 |
| Current other receivables | 26.15 | 75.80 | 566.26 | 22.50 | |
| Current deferred tax assets | 107.58 | 246.77 | 67.76 | ||
| Short term receivables total | 324.22 | 303.62 | 179.70 | 1 557.80 | 196.03 |
| Cash and bank deposits | 17 522.00 | 15 014.74 | 16 454.63 | 13 009.55 | 4 261.02 |
| Cash and cash equivalents | 17 522.00 | 15 014.74 | 16 454.63 | 13 009.55 | 4 261.02 |
| Balance sheet total (assets) | 80 946.22 | 81 818.37 | 85 334.33 | 89 867.34 | 88 757.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 866.91 | 18 497.73 | 21 395.96 | 24 444.86 | 27 671.90 |
| Profit of the financial year | 10 630.82 | 2 898.23 | 3 048.91 | 3 227.04 | - 998.18 |
| Shareholders equity total | 19 497.73 | 22 395.96 | 25 444.86 | 28 671.90 | 27 673.72 |
| Provisions | 2 244.00 | 3 170.00 | 3 799.00 | 4 955.00 | 4 271.79 |
| Non-current loans from credit institutions | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Non-current liabilities total | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 52.48 |
| Short-term deferred tax liabilities | 2 995.83 | ||||
| Other non-interest bearing current liabilities | 1 168.66 | 1 212.41 | 1 050.47 | 1 200.44 | 1 759.05 |
| Current liabilities total | 4 204.49 | 1 252.41 | 1 090.47 | 1 240.44 | 1 811.54 |
| Balance sheet total (liabilities) | 80 946.22 | 81 818.37 | 85 334.33 | 89 867.34 | 88 757.05 |
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