IGF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13638748
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
gh@igf-finans.dk
tel: 20287120
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 420 692.00 | 412 796.93 |
| Other operating income | 17 142.00 | 15 312.52 |
| Costs of manufacturing | - 418 125.29 | - 390 540.56 |
| Gross profit | 2 566.71 | 22 256.37 |
| Costs of management | -10 585.00 | -15 402.58 |
| Costs of distribution | -6 318.00 | -23 895.56 |
| Total depreciation | -17 106.10 | -15 498.55 |
| EBIT | -14 336.29 | -17 041.78 |
| Other financial income | 805.00 | 653.95 |
| Other financial expenses | 9 741.00 | 9 614.75 |
| Pre-tax profit | -3 461.29 | -5 727.31 |
| Income taxes | 1 173.00 | 899.89 |
| Net earnings | -2 288.29 | -4 827.41 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 71 074.08 | 38 000.00 |
| Buildings | 2 531.61 | 2 686.42 |
| Machinery and equipment | 64 203.11 | 55 698.46 |
| Tangible assets total | 137 808.80 | 96 384.88 |
| Investments total | ||
| Non-current loans receivable | 2 516.74 | 2 368.22 |
| Non-current other receivables | 14 524.79 | 13 130.31 |
| Deferred tax assets | 7 446.05 | |
| Long term receivables total | 17 041.54 | 22 944.58 |
| Finished products/goods | 103 184.00 | 90 408.44 |
| Inventories total | 103 184.00 | 90 408.44 |
| Current trade debtors | 11 230.00 | 12 359.50 |
| Prepayments and accrued income | 3 044.00 | 5 179.11 |
| Current other receivables | 11 689.00 | 8 080.82 |
| Short term receivables total | 25 963.00 | 25 619.43 |
| Cash and bank deposits | 2 180.00 | 2 413.50 |
| Cash and cash equivalents | 2 180.00 | 2 413.50 |
| Balance sheet total (assets) | 286 177.34 | 237 770.82 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 30 939.00 | 7 502.10 |
| Shares repurchased | 48.30 | |
| Other reserves | -7 495.00 | -6 451.86 |
| Retained earnings | 25 799.31 | 23 668.88 |
| Profit of the financial year | -2 288.29 | -4 827.41 |
| Minority interest (BS) | 7 495.00 | 6 451.86 |
| Shareholders equity total | 54 998.32 | 26 843.57 |
| Provisions | 2 111.00 | 396.42 |
| Capital loans | 5 000.00 | 6 250.00 |
| Non-current loans from credit institutions | 6 464.00 | 5 843.21 |
| Non-current leasing loans | 39 690.00 | 34 272.64 |
| Non-current other liabilities | 24 417.00 | 24 367.69 |
| Non-current liabilities total | 75 571.00 | 70 733.54 |
| Current loans from credit institutions | 13 839.00 | 12 045.91 |
| Advances received | 663.13 | |
| Current trade creditors | 18 525.00 | 11 348.44 |
| Other non-interest bearing current liabilities | 113 479.01 | 109 038.40 |
| Accruals and deferred income | 159.00 | 249.54 |
| Current liabilities total | 146 002.02 | 133 345.42 |
| Balance sheet total (liabilities) | 278 682.34 | 231 318.95 |
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