IB KRISTENSEN BRUND ApS — Credit Rating and Financial Key Figures

CVR number: 13111278
Sandbjerg Strandvej 9, 7130 Juelsminde
tel: 75682278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.49-16.72-16.95-19.73-22.89
Gross profit-18.49-16.72-16.95-19.73-22.89
EBIT-18.49-16.72-16.95-19.73-22.89
Other financial income2 117.45148.05638.24263.55713.97
Other financial expenses-0.86-71.33-1 209.67- 402.27- 174.30
Pre-tax profit2 098.1160.00- 588.37- 158.44516.77
Income taxes- 178.66-14.08- 136.49-77.57
Net earnings1 919.4445.92- 724.86- 158.44439.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 905.63
Long term receivables total7 905.63
Inventories total
Current deferred tax assets79.6518.492.60
Short term receivables total79.6518.492.60
Other current investments3 586.982 902.742 532.183 040.25
Cash and bank deposits190.50149.53169.20146.9350.82
Cash and cash equivalents190.503 736.513 071.942 679.113 091.07
Balance sheet total (assets)8 175.783 755.003 071.942 681.713 091.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0090.00100.00100.00122.00
Retained earnings5 778.393 407.833 353.752 528.892 248.46
Profit of the financial year1 919.4445.92- 724.86- 158.44439.20
Shareholders equity total7 987.833 743.752 928.892 670.463 009.66
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2511.88
Short-term deferred tax liabilities176.70131.7969.54
Current liabilities total187.9511.25143.0411.2581.42
Balance sheet total (liabilities)8 175.783 755.003 071.942 681.713 091.07
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