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Ibli ApS — Credit Rating and Financial Key Figures
CVR number: 38400959
Rensdyrvej 42, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -7.33 | -5.84 | -6.03 | -8.26 |
| EBIT | -13.25 | -7.33 | -5.84 | -6.03 | -8.26 |
| Other financial income | 71.61 | 76.20 | 82.68 | 82.78 | 87.93 |
| Other financial expenses | -64.26 | -45.52 | -33.61 | -28.75 | -32.58 |
| Reduction non-current investment assets | -67.58 | -67.58 | |||
| Net income from associates (fin.) | 280.67 | 506.43 | 374.02 | 299.59 | 299.47 |
| Pre-tax profit | 274.77 | 529.78 | 417.24 | 280.01 | 278.98 |
| Income taxes | 1.80 | -6.40 | -10.85 | -11.41 | -11.52 |
| Net earnings | 276.57 | 523.38 | 406.40 | 268.60 | 267.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.15 | 646.58 | 520.60 | 420.19 | 419.66 |
| Investments total | 440.15 | 646.58 | 520.60 | 420.19 | 419.66 |
| Non-current loans receivable | 135.16 | 67.58 | |||
| Long term receivables total | 135.16 | 67.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.96 | 1 949.35 | 2 027.51 | 2 145.28 | 2 272.89 |
| Current other receivables | 78.85 | 2.35 | |||
| Current deferred tax assets | 13.59 | 27.15 | 111.58 | 146.48 | |
| Short term receivables total | 2 047.81 | 1 962.94 | 2 054.65 | 2 256.86 | 2 421.71 |
| Cash and bank deposits | 6.11 | 3.77 | 5.69 | 0.17 | 1.91 |
| Cash and cash equivalents | 6.11 | 3.77 | 5.69 | 0.17 | 1.91 |
| Balance sheet total (assets) | 2 494.07 | 2 613.29 | 2 716.11 | 2 744.80 | 2 843.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 135.15 | 141.58 | 115.60 | 115.19 | 64.66 |
| Retained earnings | 715.37 | 867.71 | 1 295.07 | 1 566.88 | 1 727.21 |
| Profit of the financial year | 276.57 | 523.38 | 406.40 | 268.60 | 267.46 |
| Shareholders equity total | 1 281.49 | 1 690.47 | 1 979.07 | 2 125.67 | 2 258.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Current owed to group member | 935.29 | 736.71 | 566.26 | 352.23 | 264.67 |
| Short-term deferred tax liabilities | 101.01 | ||||
| Other non-interest bearing current liabilities | 169.76 | 179.59 | 164.25 | 260.38 | 313.95 |
| Current liabilities total | 1 212.58 | 922.82 | 737.03 | 619.13 | 585.15 |
| Balance sheet total (liabilities) | 2 494.07 | 2 613.29 | 2 716.11 | 2 744.80 | 2 843.28 |
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