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Iglsø Agro Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43125907
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit18 981.6439 823.6411 921.8218 229.63
Employee benefit expenses-4 521.53-4 704.02-4 729.60-5 575.09
Other operating expenses- 226.84- 291.24
Total depreciation-2 002.63-1 372.72- 560.12- 850.99
Reduction in value of non-current assets313.90124.801 200.50209.30
EBIT12 771.3833 644.867 541.3612 012.85
Other financial income10.287.52
Other financial expenses- 741.26-2 238.53- 569.94- 217.73
Pre-tax profit12 030.1231 416.616 971.4311 802.64
Income taxes-2 569.95-6 636.83-1 506.97-2 157.24
Net earnings9 460.1724 779.785 464.469 645.40

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters56 105.46
Machinery and equipment3 935.591 911.733 173.843 689.74
Other tangible assets7 985.308 110.109 310.609 519.90
Tangible assets total68 026.3510 021.8312 484.4413 209.64
Participating interests966.141 172.85
Investments total966.141 172.85
Non-current loans receivable1 282.171 291.92513.83513.83
Long term receivables total1 282.171 291.92513.83513.83
Raw materials and consumables4 071.763 974.254 608.626 387.49
Inventories total4 071.763 974.254 608.626 387.49
Current trade debtors1 360.521 016.581 623.781 412.04
Current other receivables353.251 553.71330.001 401.05
Short term receivables total1 713.782 570.291 953.782 813.10
Cash and bank deposits9 013.822 183.22659.16
Cash and cash equivalents9 013.822 183.22659.16
Balance sheet total (assets)84 107.8820 041.5121 185.9724 096.89

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased28 750.005 000.004 000.00
Other reserves-26 750.00
Retained earnings-19 289.83489.951 954.41
Profit of the financial year9 460.1724 779.785 464.469 645.40
Shareholders equity total9 500.177 529.9510 994.4115 639.81
Provisions926.00906.001 363.001 459.00
Non-current loans from credit institutions39 812.89
Non-current leasing loans911.52354.65106.20
Non-current liabilities total40 724.41354.65106.20
Current loans from credit institutions2 117.03556.87248.452 684.48
Current trade creditors1 041.951 823.011 276.361 907.18
Current owed to group member27 007.158 258.826 491.541 929.33
Other non-interest bearing current liabilities2 791.17612.21706.01477.09
Current liabilities total32 957.3011 250.918 722.366 998.09
Balance sheet total (liabilities)84 107.8820 041.5121 185.9724 096.89
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