IGLSØ HALM ApS — Credit Rating and Financial Key Figures
CVR number: 32839177
Ø. Børstingvej 2, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.83 | -21.73 | 600.03 | 2 220.86 | 488.07 |
| EBIT | - 538.83 | -21.73 | 600.03 | 2 220.86 | 488.07 |
| Other financial income | 0.01 | 0.05 | 0.02 | 0.96 | 3.73 |
| Other financial expenses | -38.45 | -5.35 | -11.80 | -12.01 | -4.97 |
| Pre-tax profit | - 577.28 | -27.03 | 588.24 | 2 209.81 | 486.83 |
| Income taxes | 124.31 | 6.00 | - 129.79 | - 487.20 | - 107.19 |
| Net earnings | - 452.97 | -21.03 | 458.45 | 1 722.61 | 379.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 99.55 | 319.50 | 450.00 | ||
| Inventories total | 99.55 | 319.50 | 450.00 | ||
| Current trade debtors | 50.42 | 29.66 | 1 207.71 | 29.70 | |
| Current amounts owed by group member comp. | 74.83 | 81.80 | |||
| Prepayments and accrued income | 1.62 | 1.62 | |||
| Current other receivables | 111.74 | 31.42 | 110.28 | 127.60 | 99.85 |
| Current deferred tax assets | 196.93 | 6.00 | 6.00 | ||
| Short term receivables total | 308.67 | 89.46 | 222.39 | 1 417.11 | 129.55 |
| Cash and bank deposits | 516.20 | 283.18 | 832.49 | 2 990.26 | 3 211.65 |
| Cash and cash equivalents | 516.20 | 283.18 | 832.49 | 2 990.26 | 3 211.65 |
| Balance sheet total (assets) | 924.42 | 692.14 | 1 054.88 | 4 857.37 | 3 341.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 295.04 | 42.07 | 21.04 | - 520.51 | 602.10 |
| Profit of the financial year | - 452.97 | -21.03 | 458.45 | 1 722.61 | 379.64 |
| Shareholders equity total | -77.93 | 101.04 | 559.49 | 2 282.10 | 1 661.74 |
| Non-current other liabilities | 129.79 | 487.20 | 107.19 | ||
| Non-current liabilities total | 129.79 | 487.20 | 107.19 | ||
| Current trade creditors | 104.39 | 194.41 | 147.30 | 1 329.59 | 60.59 |
| Current owed to participating | 283.79 | ||||
| Current owed to group member | 379.44 | 159.62 | 213.69 | 218.00 | 996.69 |
| Other non-interest bearing current liabilities | 234.73 | 237.06 | 4.61 | 540.47 | 515.00 |
| Current liabilities total | 1 002.35 | 591.10 | 365.60 | 2 088.06 | 1 572.28 |
| Balance sheet total (liabilities) | 924.42 | 692.14 | 1 054.88 | 4 857.37 | 3 341.21 |
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