IBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20652888
Plantagevej 29, Grindsted Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.23 | 292.06 | 314.67 | 330.70 | 362.93 |
| Employee benefit expenses | -71.82 | - 123.87 | -92.98 | - 124.02 | -72.49 |
| Total depreciation | - 124.97 | - 124.97 | - 124.61 | - 120.59 | - 120.59 |
| EBIT | 146.43 | 43.22 | 97.08 | 86.08 | 169.84 |
| Other financial income | -4.55 | -5.77 | -5.46 | 0.53 | |
| Other financial expenses | -97.27 | - 205.41 | -57.09 | -54.70 | -54.03 |
| Net income from associates (fin.) | -74.71 | -23.79 | -54.99 | -3.75 | |
| Pre-tax profit | -30.10 | - 191.75 | -20.47 | 27.64 | 116.34 |
| Income taxes | -37.30 | -0.72 | -20.39 | -33.68 | -52.62 |
| Net earnings | -67.40 | - 192.47 | -40.86 | -6.04 | 63.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 462.97 | 5 342.38 | 5 221.79 | 5 101.20 | 4 980.61 |
| Machinery and equipment | 8.40 | 4.02 | |||
| Tangible assets total | 5 471.37 | 5 346.40 | 5 221.79 | 5 101.20 | 4 980.61 |
| Holdings in group member companies | 154.10 | 130.31 | 75.32 | ||
| Investments total | 154.10 | 130.31 | 75.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.09 | ||||
| Short term receivables total | 9.09 | ||||
| Cash and bank deposits | 212.14 | 52.37 | 9.10 | 50.34 | 59.56 |
| Cash and cash equivalents | 212.14 | 52.37 | 9.10 | 50.34 | 59.56 |
| Balance sheet total (assets) | 5 846.70 | 5 529.08 | 5 306.20 | 5 151.54 | 5 040.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 2 397.12 | 2 215.32 | 1 907.85 | 1 744.99 | 1 603.95 |
| Profit of the financial year | -67.40 | - 192.47 | -40.86 | -6.04 | 63.72 |
| Shareholders equity total | 2 567.72 | 2 262.25 | 2 106.99 | 1 985.95 | 1 927.67 |
| Non-current loans from credit institutions | 2 768.56 | 2 742.94 | 2 596.85 | 2 453.08 | 2 307.42 |
| Non-current other liabilities | 113.40 | 114.15 | 115.05 | ||
| Non-current deferred tax liabilities | 20.97 | ||||
| Non-current liabilities total | 2 789.52 | 2 742.94 | 2 710.25 | 2 567.23 | 2 422.47 |
| Current loans from credit institutions | 106.00 | 146.00 | 163.49 | 148.00 | 149.00 |
| Advances received | 15.05 | 19.50 | 18.85 | 13.00 | 17.90 |
| Current trade creditors | 25.00 | 25.00 | 27.00 | 30.00 | 32.00 |
| Current owed to participating | 197.13 | 350.97 | 394.55 | ||
| Current owed to group member | 119.35 | 149.90 | 74.32 | ||
| Short-term deferred tax liabilities | 47.51 | 38.03 | 2.91 | 32.65 | 83.59 |
| Other non-interest bearing current liabilities | 63.14 | 32.05 | 5.27 | 23.74 | 12.98 |
| Accruals and deferred income | 113.40 | 113.40 | |||
| Current liabilities total | 489.45 | 523.88 | 488.97 | 598.36 | 690.02 |
| Balance sheet total (liabilities) | 5 846.70 | 5 529.08 | 5 306.20 | 5 151.54 | 5 040.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.