Iglsø Agro Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43125907
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 981.64 | 39 823.64 | 11 921.82 |
| Employee benefit expenses | -4 521.53 | -4 704.02 | -4 729.60 |
| Other operating expenses | - 226.84 | - 291.24 | |
| Total depreciation | -2 002.63 | -1 372.72 | - 560.12 |
| Reduction in value of non-current assets | 313.90 | 124.80 | 1 200.50 |
| EBIT | 12 771.38 | 33 644.86 | 7 541.36 |
| Other financial income | 10.28 | ||
| Other financial expenses | - 741.26 | -2 238.53 | - 569.94 |
| Pre-tax profit | 12 030.12 | 31 416.61 | 6 971.43 |
| Income taxes | -2 569.95 | -6 636.83 | -1 506.97 |
| Net earnings | 9 460.17 | 24 779.78 | 5 464.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 56 105.46 | ||
| Machinery and equipment | 3 935.59 | 1 911.73 | 3 173.84 |
| Other tangible assets | 7 985.30 | 8 110.10 | 9 310.60 |
| Tangible assets total | 68 026.35 | 10 021.83 | 12 484.44 |
| Investments total | |||
| Non-current loans receivable | 1 282.17 | 1 291.92 | 1 479.97 |
| Long term receivables total | 1 282.17 | 1 291.92 | 1 479.97 |
| Raw materials and consumables | 4 071.76 | 3 974.25 | 4 608.62 |
| Inventories total | 4 071.76 | 3 974.25 | 4 608.62 |
| Current trade debtors | 1 360.52 | 1 016.58 | 1 623.78 |
| Current other receivables | 353.25 | 1 553.71 | 330.00 |
| Short term receivables total | 1 713.78 | 2 570.29 | 1 953.78 |
| Cash and bank deposits | 9 013.82 | 2 183.22 | 659.16 |
| Cash and cash equivalents | 9 013.82 | 2 183.22 | 659.16 |
| Balance sheet total (assets) | 84 107.88 | 20 041.51 | 21 185.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28 750.00 | 5 000.00 | |
| Other reserves | -26 750.00 | ||
| Retained earnings | -19 289.83 | 489.95 | |
| Profit of the financial year | 9 460.17 | 24 779.78 | 5 464.46 |
| Shareholders equity total | 9 500.17 | 7 529.95 | 10 994.41 |
| Provisions | 926.00 | 906.00 | 1 363.00 |
| Non-current loans from credit institutions | 39 812.89 | ||
| Non-current leasing loans | 911.52 | 354.65 | 106.20 |
| Non-current liabilities total | 40 724.41 | 354.65 | 106.20 |
| Current loans from credit institutions | 2 117.03 | 556.87 | 248.45 |
| Current trade creditors | 1 041.95 | 1 823.01 | 1 276.36 |
| Current owed to group member | 27 007.15 | 8 258.82 | 6 491.54 |
| Other non-interest bearing current liabilities | 2 791.17 | 612.21 | 706.01 |
| Current liabilities total | 32 957.30 | 11 250.91 | 8 722.36 |
| Balance sheet total (liabilities) | 84 107.88 | 20 041.51 | 21 185.97 |
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