Ib Schwensen ApS — Credit Rating and Financial Key Figures
CVR number: 15976039
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.56 | 1 573.70 | 1 454.80 | 1 471.69 | 1 280.95 |
| Employee benefit expenses | - 841.61 | - 933.06 | - 864.45 | - 815.31 | - 700.12 |
| Total depreciation | -5.00 | -3.75 | -11.25 | ||
| EBIT | 764.95 | 636.89 | 579.10 | 656.38 | 580.83 |
| Other financial income | 894.76 | 1 767.83 | 1 099.48 | 1 047.35 | 236.26 |
| Other financial expenses | -32.61 | -46.05 | - 630.26 | - 108.08 | |
| Income from other inv. held as non-curr. assets | 103.66 | 109.62 | 1 296.75 | 320.10 | 457.70 |
| Pre-tax profit | 1 730.76 | 2 468.29 | 2 345.07 | 2 023.83 | 1 166.70 |
| Income taxes | - 332.87 | - 339.86 | - 268.32 | - 298.50 | - 157.46 |
| Net earnings | 1 397.89 | 2 128.43 | 2 076.75 | 1 725.33 | 1 009.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.70 | 470.70 | 470.70 | 800.00 | 800.00 |
| Machinery and equipment | 15.00 | 11.25 | 51.84 | 51.84 | 51.84 |
| Tangible assets total | 485.70 | 481.95 | 522.54 | 851.84 | 851.84 |
| Holdings in group member companies | 45.00 | 66.41 | 192.87 | 594.07 | 1 051.77 |
| Investments total | 45.00 | 66.41 | 192.87 | 594.07 | 1 051.77 |
| Non-current loans receivable | 602.78 | 2 180.26 | 1 081.29 | ||
| Long term receivables total | 602.78 | 2 180.26 | 1 081.29 | ||
| Finished products/goods | 5.79 | ||||
| Inventories total | 5.79 | ||||
| Current trade debtors | 33.85 | 53.50 | 16.13 | 65.25 | |
| Current other receivables | 159.37 | 587.05 | 1 570.25 | 1 976.25 | 1 992.00 |
| Current deferred tax assets | 2.06 | 27.28 | |||
| Short term receivables total | 193.22 | 642.62 | 1 586.38 | 2 041.50 | 2 019.28 |
| Other current investments | 5 423.82 | 5 759.30 | 6 149.41 | 8 266.52 | 8 816.60 |
| Cash and bank deposits | 461.45 | 68.79 | 1 229.93 | 370.04 | 127.37 |
| Cash and cash equivalents | 5 885.27 | 5 828.08 | 7 379.34 | 8 636.57 | 8 943.97 |
| Balance sheet total (assets) | 7 211.97 | 9 199.32 | 10 762.41 | 12 129.76 | 12 866.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 100.00 | 30.00 |
| Retained earnings | 4 789.45 | 6 087.34 | 7 815.77 | 9 792.52 | 11 487.85 |
| Profit of the financial year | 1 397.89 | 2 128.43 | 2 076.75 | 1 725.33 | 1 009.24 |
| Shareholders equity total | 6 487.34 | 8 515.77 | 10 492.52 | 11 817.85 | 12 727.10 |
| Provisions | 82.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 0.49 | 0.67 | 0.30 | |
| Current owed to participating | 256.82 | 317.09 | 17.38 | 25.80 | 11.30 |
| Short-term deferred tax liabilities | 114.05 | 68.91 | 77.41 | ||
| Other non-interest bearing current liabilities | 262.64 | 365.97 | 182.93 | 208.71 | 128.16 |
| Current liabilities total | 641.95 | 683.55 | 269.89 | 311.91 | 139.76 |
| Balance sheet total (liabilities) | 7 211.97 | 9 199.32 | 10 762.41 | 12 129.76 | 12 866.85 |
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