K/S ISLEVDALVEJ 98 — Credit Rating and Financial Key Figures
CVR number: 27553346
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ibi.dk
tel: 40803313
www.ibi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 495.92 | 2 347.52 | 1 851.43 | 3 775.30 | 2 234.98 |
| Reduction in value of non-current assets | -2 693.46 | -6 000.00 | 1 500.00 | 1 500.00 | 269.41 |
| EBIT | -5 189.38 | -3 652.48 | 3 351.43 | 5 275.30 | 2 504.39 |
| Other financial income | 607.25 | 0.00 | 1 820.53 | 36.66 | |
| Other financial expenses | -1 762.77 | -1 803.92 | - 677.51 | - 501.81 | - 927.65 |
| Pre-tax profit | -6 952.15 | -4 849.15 | 2 673.92 | 5 094.01 | 1 343.99 |
| Net earnings | -6 952.15 | -4 849.15 | 2 673.92 | 5 094.01 | 1 343.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 40 000.00 | 41 500.00 | 43 000.00 | 43 600.00 |
| Tangible assets total | 46 000.00 | 40 000.00 | 41 500.00 | 43 000.00 | 43 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.46 | 67.57 | 97.00 | ||
| Prepayments and accrued income | 69.00 | 28.30 | 69.03 | ||
| Current other receivables | 1 121.18 | 398.18 | 1 481.87 | ||
| Short term receivables total | 1 420.64 | 28.30 | 467.20 | 1 549.45 | 97.00 |
| Cash and bank deposits | 1 282.82 | 1 396.44 | 1 575.14 | 1 882.12 | |
| Cash and cash equivalents | 1 282.82 | 1 396.44 | 1 575.14 | 1 882.12 | |
| Balance sheet total (assets) | 48 703.46 | 41 424.74 | 43 542.34 | 44 549.45 | 45 579.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 10 141.73 | 13 189.58 | 8 340.43 | 11 014.35 | 16 108.36 |
| Profit of the financial year | -6 952.15 | -4 849.15 | 2 673.92 | 5 094.01 | 1 343.99 |
| Shareholders equity total | 3 190.58 | 8 341.43 | 11 015.35 | 16 109.36 | 17 453.35 |
| Non-current loans from credit institutions | 22 952.81 | 21 472.20 | 18 772.16 | 15 679.82 | 14 923.65 |
| Non-current other liabilities | 1 153.85 | ||||
| Non-current liabilities total | 24 106.65 | 21 472.20 | 18 772.16 | 15 679.82 | 14 923.65 |
| Current loans from credit institutions | 1 277.00 | 1 103.00 | 980.00 | 1 421.54 | 928.65 |
| Current trade creditors | 2 922.78 | 49.08 | 33.71 | 74.01 | 52.91 |
| Current owed to group member | 16 424.42 | 8 851.42 | 11 574.42 | 10 075.42 | 10 475.42 |
| Other non-interest bearing current liabilities | 1 607.61 | 1 166.71 | 1 189.31 | 1 745.15 | |
| Accruals and deferred income | 782.03 | ||||
| Current liabilities total | 21 406.22 | 11 611.11 | 13 754.83 | 12 760.27 | 13 202.13 |
| Balance sheet total (liabilities) | 48 703.46 | 41 424.74 | 43 542.34 | 44 549.45 | 45 579.13 |
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