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IBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20652888
Plantagevej 29, Grindsted Mk 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.06 | 314.67 | 330.70 | 362.93 | 407.95 |
| Employee benefit expenses | - 123.87 | -92.98 | - 124.02 | -72.49 | -41.09 |
| Total depreciation | - 124.97 | - 124.61 | - 120.59 | - 120.59 | - 120.59 |
| EBIT | 43.22 | 97.08 | 86.08 | 169.84 | 246.27 |
| Other financial income | -5.77 | -5.46 | 0.17 | ||
| Other financial expenses | - 205.41 | -57.09 | -54.70 | -53.50 | -50.51 |
| Net income from associates (fin.) | -23.79 | -54.99 | -3.75 | ||
| Pre-tax profit | - 191.75 | -20.47 | 27.64 | 116.34 | 195.94 |
| Income taxes | -0.72 | -20.39 | -33.68 | -52.62 | -69.96 |
| Net earnings | - 192.47 | -40.86 | -6.04 | 63.72 | 125.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 342.38 | 5 221.79 | 5 101.20 | 4 980.61 | 4 860.01 |
| Machinery and equipment | 4.02 | ||||
| Tangible assets total | 5 346.40 | 5 221.79 | 5 101.20 | 4 980.61 | 4 860.01 |
| Holdings in group member companies | 130.31 | 75.32 | |||
| Investments total | 130.31 | 75.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.37 | 9.10 | 50.34 | 59.56 | 67.39 |
| Cash and cash equivalents | 52.37 | 9.10 | 50.34 | 59.56 | 67.39 |
| Balance sheet total (assets) | 5 529.08 | 5 306.20 | 5 151.54 | 5 040.16 | 4 927.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 115.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 215.32 | 1 907.85 | 1 744.99 | 1 603.95 | 1 508.87 |
| Profit of the financial year | - 192.47 | -40.86 | -6.04 | 63.72 | 125.98 |
| Shareholders equity total | 2 262.25 | 2 106.99 | 1 985.95 | 1 927.67 | 1 918.64 |
| Non-current loans from credit institutions | 2 742.94 | 2 596.85 | 2 453.08 | 2 307.42 | 2 161.03 |
| Non-current other liabilities | 113.40 | 114.15 | 115.05 | 115.05 | |
| Non-current deferred tax liabilities | 51.62 | 66.96 | |||
| Non-current liabilities total | 2 742.94 | 2 710.25 | 2 567.23 | 2 474.10 | 2 343.05 |
| Current loans from credit institutions | 146.00 | 163.49 | 148.00 | 149.00 | 150.00 |
| Advances received | 19.50 | 18.85 | 13.00 | 17.90 | 19.10 |
| Current trade creditors | 25.00 | 27.00 | 30.00 | 32.00 | 32.00 |
| Current owed to participating | 197.13 | 350.97 | 394.55 | 455.92 | |
| Current owed to group member | 149.90 | 74.32 | |||
| Short-term deferred tax liabilities | 38.03 | 2.91 | 32.65 | 31.97 | 0.48 |
| Other non-interest bearing current liabilities | 32.05 | 5.27 | 23.74 | 12.98 | 8.22 |
| Accruals and deferred income | 113.40 | ||||
| Current liabilities total | 523.88 | 488.97 | 598.36 | 638.40 | 665.71 |
| Balance sheet total (liabilities) | 5 529.08 | 5 306.20 | 5 151.54 | 5 040.16 | 4 927.40 |
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