IGLEMOSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26988578
Ørbækvej 88, 5854 Gislev
iglemosegaard@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 809.81 | 539.67 | 135.14 | 45.40 |
| Employee benefit expenses | - 501.87 | - 480.98 | - 245.04 | |
| Total depreciation | -43.13 | -17.95 | -17.95 | -17.95 |
| EBIT | 264.81 | 40.75 | - 127.85 | 27.46 |
| Other financial income | 245.18 | 105.82 | 44.42 | 299.48 |
| Other financial expenses | -28.91 | -27.28 | - 302.31 | -54.04 |
| Pre-tax profit | 481.08 | 119.29 | - 385.74 | 272.90 |
| Income taxes | -65.19 | -11.60 | - 127.90 | -2.00 |
| Net earnings | 415.89 | 107.69 | - 513.64 | 270.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.20 | 57.26 | 39.32 | 21.37 |
| Tangible assets total | 75.20 | 57.26 | 39.32 | 21.37 |
| Investments total | ||||
| Non-current loans receivable | 946.02 | 964.35 | 968.06 | 971.50 |
| Long term receivables total | 946.02 | 964.35 | 968.06 | 971.50 |
| Semifinished products | 16.50 | |||
| Raw materials and consumables | 339.83 | 419.90 | 25.11 | |
| Finished products/goods | 1 092.57 | 695.63 | ||
| Inventories total | 1 448.90 | 1 115.53 | 25.11 | |
| Current trade debtors | 87.80 | 0.14 | 11.11 | |
| Current other receivables | 8.90 | 15.25 | ||
| Current deferred tax assets | 161.94 | 148.95 | 15.00 | 13.00 |
| Short term receivables total | 249.74 | 149.09 | 35.01 | 28.25 |
| Other current investments | 1 204.24 | 1 254.39 | 1 426.02 | 1 718.83 |
| Cash and bank deposits | 514.82 | 873.37 | 745.36 | 67.98 |
| Cash and cash equivalents | 1 719.06 | 2 127.76 | 2 171.38 | 1 786.81 |
| Balance sheet total (assets) | 4 438.93 | 4 413.99 | 3 238.88 | 2 807.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 818.69 | 1 134.59 | 1 242.28 | 728.64 |
| Profit of the financial year | 415.89 | 107.69 | - 513.64 | 270.90 |
| Shareholders equity total | 1 359.59 | 1 467.28 | 853.64 | 1 124.54 |
| Provisions | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 121.27 | 52.83 | 36.19 | |
| Current owed to participating | 2 834.68 | 2 650.44 | ||
| Other non-interest bearing current liabilities | 123.38 | 243.44 | 2 349.05 | 1 683.39 |
| Current liabilities total | 3 079.34 | 2 946.71 | 2 385.24 | 1 683.39 |
| Balance sheet total (liabilities) | 4 438.93 | 4 413.99 | 3 238.88 | 2 807.93 |
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