IV 8 I/S — Credit Rating and Financial Key Figures
CVR number: 41637323
Industrivej 8, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.60 | 429.16 | 421.08 |
| Other operating expenses | -3.24 | ||
| Reduction in value of non-current assets | 233.00 | 1 500.00 | - 685.00 |
| EBIT | 802.60 | 1 932.40 | - 263.92 |
| Other financial income | 2.61 | ||
| Other financial expenses | - 280.92 | - 164.64 | - 173.01 |
| Pre-tax profit | 527.68 | 1 770.37 | - 436.93 |
| Net earnings | 527.68 | 1 770.37 | - 436.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 300.00 | 7 800.00 | 7 115.00 |
| Tangible assets total | 6 300.00 | 7 800.00 | 7 115.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.50 | ||
| Current other receivables | 2.50 | 119.24 | 66.74 |
| Short term receivables total | 55.00 | 119.24 | 66.74 |
| Cash and bank deposits | 58.95 | 11.59 | 48.80 |
| Cash and cash equivalents | 58.95 | 11.59 | 48.80 |
| Balance sheet total (assets) | 6 413.95 | 7 930.83 | 7 230.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 298.05 | 1 861.12 | |
| Retained earnings | -1 770.37 | 436.93 | |
| Profit of the financial year | 527.68 | 1 770.37 | - 436.93 |
| Shareholders equity total | 1 127.68 | 2 898.05 | 2 461.12 |
| Non-current loans from credit institutions | 4 873.50 | 4 641.46 | 4 313.29 |
| Non-current liabilities total | 4 873.50 | 4 641.46 | 4 313.29 |
| Current loans from credit institutions | 315.85 | 315.90 | 380.31 |
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 83.93 | 62.42 | 62.83 |
| Current liabilities total | 412.77 | 391.31 | 456.13 |
| Balance sheet total (liabilities) | 6 413.95 | 7 930.83 | 7 230.54 |
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