IBSENS FABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 31472504
Strandvejen 9, 9000 Aalborg
info@ibsensfabrikker.dk
tel: 40622927
www.ibsensfabrikker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.66 | 947.41 | 1 757.18 | 1 090.21 | 2 314.39 |
| Employee benefit expenses | - 816.40 | - 683.62 | - 598.29 | - 658.53 | -1 108.63 |
| EBIT | 217.26 | 263.78 | 1 158.89 | 431.68 | 1 205.77 |
| Other financial income | 30.03 | 15.02 | 14.04 | 14.04 | 33.06 |
| Other financial expenses | -2.88 | -6.55 | -7.86 | -1.65 | -2.80 |
| Pre-tax profit | 244.42 | 272.25 | 1 165.07 | 444.07 | 1 236.03 |
| Income taxes | -56.62 | -61.12 | - 258.81 | -99.36 | - 274.49 |
| Net earnings | 187.80 | 211.13 | 906.26 | 344.71 | 961.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 97.50 | 100.00 | 200.00 | 200.00 |
| Inventories total | 50.00 | 97.50 | 100.00 | 200.00 | 200.00 |
| Current trade debtors | 18.40 | 51.22 | 350.69 | 115.82 | 375.51 |
| Current amounts owed by group member comp. | 744.34 | 756.75 | 709.67 | 482.26 | 546.90 |
| Current other receivables | 35.25 | 35.25 | 35.26 | 35.25 | 35.27 |
| Short term receivables total | 797.99 | 843.21 | 1 095.63 | 633.34 | 957.69 |
| Cash and bank deposits | 1 103.16 | 1 225.93 | 1 872.66 | 869.08 | 1 318.00 |
| Cash and cash equivalents | 1 103.16 | 1 225.93 | 1 872.66 | 869.08 | 1 318.00 |
| Balance sheet total (assets) | 1 951.15 | 2 166.64 | 3 068.28 | 1 702.42 | 2 475.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 316.94 | 504.74 | - 784.13 | - 277.87 | - 933.16 |
| Profit of the financial year | 187.80 | 211.13 | 906.26 | 344.71 | 961.55 |
| Shareholders equity total | 1 254.74 | 1 465.87 | 2 372.13 | 1 216.84 | 1 778.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.45 | 170.72 | 112.90 | 113.45 | 12.50 |
| Short-term deferred tax liabilities | 56.62 | 61.12 | 258.81 | 99.36 | 274.49 |
| Other non-interest bearing current liabilities | 574.35 | 468.93 | 324.44 | 272.77 | 410.31 |
| Current liabilities total | 696.41 | 700.77 | 696.15 | 485.58 | 697.30 |
| Balance sheet total (liabilities) | 1 951.15 | 2 166.64 | 3 068.28 | 1 702.42 | 2 475.69 |
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