IBSEN FUGER ApS — Credit Rating and Financial Key Figures
CVR number: 28102836
Stejlgårdsparken 58, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.88 | 2 000.52 | 1 824.52 | 1 550.61 | 2 601.84 |
| Employee benefit expenses | -1 747.87 | -1 836.58 | -1 634.02 | -1 388.22 | -2 267.07 |
| Total depreciation | -10.00 | -16.71 | -23.46 | -37.51 | -80.87 |
| EBIT | 343.01 | 147.23 | 167.03 | 124.88 | 415.64 |
| Other financial income | 2.05 | 1.28 | |||
| Other financial expenses | -3.13 | -7.43 | -9.44 | -7.43 | -6.01 |
| Pre-tax profit | 341.93 | 139.80 | 157.59 | 118.74 | 409.62 |
| Income taxes | -75.82 | -31.45 | -36.30 | -26.87 | -91.87 |
| Net earnings | 266.11 | 108.35 | 121.29 | 91.87 | 317.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 43.67 | 20.21 | 59.84 | 15.71 |
| Tangible assets total | 30.00 | 43.67 | 20.21 | 59.84 | 15.71 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.22 | 932.44 | 308.55 | 730.26 | 392.42 |
| Prepayments and accrued income | 58.85 | 89.27 | 63.05 | 45.07 | 144.80 |
| Current other receivables | 36.01 | 121.41 | 95.27 | 31.50 | 25.67 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 873.08 | 1 143.12 | 466.87 | 807.64 | 562.89 |
| Cash and bank deposits | 349.42 | 113.80 | 403.28 | 9.25 | 918.56 |
| Cash and cash equivalents | 349.42 | 113.80 | 403.28 | 9.25 | 918.56 |
| Balance sheet total (assets) | 1 252.51 | 1 301.59 | 891.37 | 877.73 | 1 498.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | - 215.27 | -99.17 | -90.82 | -69.53 | 59.84 |
| Profit of the financial year | 266.11 | 108.35 | 121.29 | 91.87 | 317.75 |
| Shareholders equity total | 395.83 | 284.18 | 255.47 | 247.34 | 502.59 |
| Provisions | 15.78 | 23.78 | 16.00 | 40.07 | |
| Non-current deferred tax liabilities | 75.53 | 23.45 | 44.08 | 43.67 | 57.49 |
| Non-current liabilities total | 75.53 | 23.45 | 44.08 | 43.67 | 57.49 |
| Current trade creditors | 155.74 | 129.31 | 59.07 | 168.32 | 187.28 |
| Current owed to participating | 26.32 | 47.35 | 73.90 | 74.13 | |
| Current owed to group member | 62.79 | 122.69 | 99.17 | 60.88 | |
| Short-term deferred tax liabilities | 25.83 | 0.53 | 23.45 | 44.08 | 24.86 |
| Other non-interest bearing current liabilities | 494.68 | 670.30 | 320.23 | 313.44 | 611.75 |
| Current liabilities total | 765.36 | 970.17 | 575.81 | 586.72 | 898.02 |
| Balance sheet total (liabilities) | 1 252.51 | 1 301.59 | 891.37 | 877.73 | 1 498.16 |
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