IBSENS FABRIKKER A/S
CVR number: 31472504
Strandvejen 9, 9000 Aalborg
info@ibsensfabrikker.dk
tel: 40622927
www.ibsensfabrikker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 031.20 | 1 033.66 | 947.41 | 1 757.18 | 1 090.21 |
Employee benefit expenses | - 759.99 | - 816.40 | - 683.62 | - 598.29 | - 658.53 |
EBIT | 1 271.21 | 217.26 | 263.78 | 1 158.89 | 431.68 |
Other financial income | 38.74 | 30.03 | 15.02 | 14.04 | 14.04 |
Other financial expenses | -4.13 | -2.88 | -6.55 | -7.86 | -1.65 |
Pre-tax profit | 1 305.82 | 244.42 | 272.25 | 1 165.07 | 444.07 |
Income taxes | - 294.55 | -56.62 | -61.12 | - 258.81 | -99.36 |
Net earnings | 1 011.27 | 187.80 | 211.13 | 906.26 | 344.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 73.40 | 50.00 | 97.50 | 100.00 | 200.00 |
Inventories total | 73.40 | 50.00 | 97.50 | 100.00 | 200.00 |
Current trade debtors | 452.21 | 18.40 | 51.22 | 350.69 | 115.82 |
Current amounts owed by group member comp. | 1 921.12 | 744.34 | 756.75 | 709.67 | 482.26 |
Current other receivables | 35.25 | 35.25 | 35.26 | 35.25 | |
Short term receivables total | 2 373.33 | 797.99 | 843.21 | 1 095.63 | 633.34 |
Cash and bank deposits | 426.56 | 1 103.16 | 1 225.93 | 1 872.66 | 869.08 |
Cash and cash equivalents | 426.56 | 1 103.16 | 1 225.93 | 1 872.66 | 869.08 |
Balance sheet total (assets) | 2 873.29 | 1 951.15 | 2 166.64 | 3 068.28 | 1 702.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Shares repurchased | 1 000.00 | 1 500.00 | 400.00 | ||
Retained earnings | - 694.33 | 316.94 | 504.74 | - 784.13 | - 277.87 |
Profit of the financial year | 1 011.27 | 187.80 | 211.13 | 906.26 | 344.71 |
Shareholders equity total | 2 066.94 | 1 254.74 | 1 465.87 | 2 372.13 | 1 216.84 |
Non-current liabilities total | |||||
Current trade creditors | 161.00 | 65.45 | 170.72 | 112.90 | 113.45 |
Short-term deferred tax liabilities | 292.68 | 56.62 | 61.12 | 258.81 | 99.36 |
Other non-interest bearing current liabilities | 352.67 | 574.35 | 468.93 | 324.44 | 272.77 |
Current liabilities total | 806.35 | 696.41 | 700.77 | 696.15 | 485.58 |
Balance sheet total (liabilities) | 2 873.29 | 1 951.15 | 2 166.64 | 3 068.28 | 1 702.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.