I.B.T. A/S — Credit Rating and Financial Key Figures
CVR number: 16277231
Egeskovvej 11, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.14 | - 110.20 | -96.13 | - 327.61 | - 203.64 |
| Other operating expenses | - 361.42 | - 736.70 | |||
| Total depreciation | - 259.14 | - 226.31 | -14.61 | - 151.44 | - 180.33 |
| EBIT | - 919.70 | -1 073.21 | - 110.74 | - 479.05 | - 383.97 |
| Other financial income | 2 745.70 | 6 999.62 | 3 205.57 | 7 309.83 | 5 019.11 |
| Other financial expenses | -1 585.23 | -1 282.99 | -5 550.35 | - 553.02 | -1 841.73 |
| Net income from associates (fin.) | - 246.62 | 328.21 | - 473.53 | 250.76 | -1 667.35 |
| Pre-tax profit | -5.85 | 4 971.62 | -2 929.06 | 6 528.52 | 1 126.06 |
| Income taxes | -49.96 | -1 345.89 | 14.85 | - 740.36 | - 759.94 |
| Net earnings | -55.80 | 3 625.73 | -2 914.21 | 5 788.16 | 366.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 121.55 | 8 701.82 | 10 196.83 | 8 940.83 | |
| Machinery and equipment | 633.77 | 407.46 | 1 227.35 | 1 225.91 | 1 045.59 |
| Advance payments and construction in progress | 8 676.82 | ||||
| Tangible assets total | 5 755.32 | 9 084.28 | 9 929.18 | 11 422.74 | 9 986.41 |
| Participating interests | 3 312.41 | 3 640.62 | 3 167.08 | 3 417.84 | 1 750.49 |
| Investments total | 3 312.41 | 3 640.62 | 3 167.08 | 3 417.84 | 1 750.49 |
| Non-curr. owed by particip. interest comp. | 700.00 | 1 000.00 | 2 522.59 | ||
| Long term receivables total | 700.00 | 1 000.00 | 2 522.59 | ||
| Inventories total | |||||
| Current trade debtors | 73.96 | 64.98 | 78.62 | 52.96 | 228.94 |
| Prepayments and accrued income | 8.88 | 0.10 | 5.25 | 5.25 | 5.25 |
| Current other receivables | 297.80 | 261.71 | 305.26 | 206.32 | 126.25 |
| Current deferred tax assets | 169.97 | 147.69 | |||
| Short term receivables total | 550.60 | 326.80 | 536.81 | 264.53 | 360.43 |
| Other current investments | 49 368.05 | 47 676.50 | 37 585.84 | 41 853.88 | 37 154.51 |
| Cash and bank deposits | 1 045.07 | 2 515.82 | 3 828.15 | 2 977.13 | 6 327.52 |
| Cash and cash equivalents | 50 413.12 | 50 192.32 | 41 413.99 | 44 831.01 | 43 482.03 |
| Balance sheet total (assets) | 60 731.44 | 63 244.01 | 55 047.06 | 60 936.12 | 58 101.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 312.41 | 2 640.62 | 2 640.62 | 2 417.84 | 750.49 |
| Retained earnings | 51 831.84 | 49 447.83 | 51 073.56 | 46 382.12 | 51 837.63 |
| Profit of the financial year | -55.80 | 3 625.73 | -2 914.21 | 5 788.16 | 366.12 |
| Shareholders equity total | 56 588.44 | 58 214.17 | 53 299.96 | 57 088.12 | 55 454.24 |
| Provisions | 20.26 | 131.27 | |||
| Non-current loans from credit institutions | 1 180.00 | ||||
| Non-current liabilities total | 1 180.00 | ||||
| Current loans from credit institutions | 2 912.21 | 2 511.52 | 0.20 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 138.62 | 1 553.64 | 1 712.09 | 2 225.91 | 2 169.54 |
| Short-term deferred tax liabilities | 909.40 | 406.89 | 293.75 | ||
| Other non-interest bearing current liabilities | 57.16 | 18.15 | |||
| Current liabilities total | 4 143.00 | 5 009.57 | 1 747.09 | 2 668.00 | 2 516.44 |
| Balance sheet total (liabilities) | 60 731.44 | 63 244.01 | 55 047.06 | 60 936.12 | 58 101.95 |
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