IB OTZEN BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13491844
Violvej 18, 8680 Ry
tel: 86891286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -12.39 | -11.74 | -12.17 | -11.36 |
| Employee benefit expenses | - 100.00 | - 200.00 | |||
| EBIT | -12.32 | -12.39 | - 111.74 | - 212.17 | -11.36 |
| Other financial income | 690.66 | 733.81 | 480.89 | 1 251.91 | 299.35 |
| Other financial expenses | -16.60 | -48.63 | - 241.96 | -12.54 | - 696.73 |
| Pre-tax profit | 661.74 | 672.79 | 127.18 | 1 027.21 | - 408.74 |
| Income taxes | -4.05 | - 147.86 | -27.97 | - 227.41 | |
| Net earnings | 657.70 | 524.92 | 99.21 | 799.79 | - 408.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.88 | 13.87 | 21.40 | ||
| Short term receivables total | 25.88 | 13.87 | 21.40 | ||
| Other current investments | 2 442.60 | 3 044.20 | 3 265.16 | 4 283.48 | 3 291.20 |
| Cash and bank deposits | 139.46 | 126.16 | 130.06 | 28.10 | 56.66 |
| Cash and cash equivalents | 2 582.06 | 3 170.36 | 3 395.22 | 4 311.58 | 3 347.86 |
| Balance sheet total (assets) | 2 607.95 | 3 184.23 | 3 395.22 | 4 311.58 | 3 369.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.78 | 56.24 | 50.00 | 107.01 | 200.00 |
| Retained earnings | 1 651.68 | 2 253.14 | 2 728.06 | 2 720.26 | 3 320.05 |
| Profit of the financial year | 657.70 | 524.92 | 99.21 | 799.79 | - 408.74 |
| Shareholders equity total | 2 526.16 | 2 959.30 | 3 002.27 | 3 752.06 | 3 236.31 |
| Non-current deferred tax liabilities | 141.99 | 22.79 | 203.54 | ||
| Non-current liabilities total | 141.99 | 22.79 | 203.54 | ||
| Current trade creditors | 12.61 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 69.17 | 71.94 | 117.18 | 121.95 | 121.95 |
| Short-term deferred tax liabilities | 141.99 | 22.79 | |||
| Other non-interest bearing current liabilities | 100.00 | 200.23 | |||
| Current liabilities total | 81.79 | 82.94 | 370.16 | 355.98 | 132.95 |
| Balance sheet total (liabilities) | 2 607.95 | 3 184.23 | 3 395.22 | 4 311.58 | 3 369.26 |
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