IBL Group ApS — Credit Rating and Financial Key Figures
CVR number: 21040940
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 436.00 | 111 432.00 | 117 056.00 | 115 970.00 | 116 439.75 |
| Employee benefit expenses | -92 472.00 | - 100 490.83 | |||
| Other operating expenses | -50.00 | -3 192.00 | |||
| Total depreciation | -9 942.00 | -9 803.52 | |||
| EBIT | 33 404.00 | 10 630.00 | 19 124.00 | 13 506.00 | 2 953.40 |
| Other financial income | 23 248.00 | 23 553.19 | |||
| Other financial expenses | -11 897.00 | -3 360.47 | |||
| Reduction non-current investment assets | -21 080.00 | 102.75 | |||
| Income from other inv. held as non-curr. assets | 1 922.00 | 958.96 | |||
| Net income from associates (fin.) | -23 983.00 | 1 947.04 | |||
| Pre-tax profit | 75 356.00 | 32 870.00 | 32 568.00 | -18 284.00 | 26 154.86 |
| Income taxes | -2 305.00 | 1 101.31 | |||
| Net earnings | 75 356.00 | 32 870.00 | 32 568.00 | -20 589.00 | 27 256.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 483.00 | 19 675.69 | |||
| Intangible rights | 7 475.00 | 8 364.12 | |||
| Goodwill | 7 673.00 | 6 004.06 | |||
| Intangible assets total | 33 631.00 | 34 043.87 | |||
| Land and waters | 52 943.00 | 52 511.08 | |||
| Buildings | 3 264.00 | 3 097.98 | |||
| Machinery and equipment | 7 450.00 | 7 363.25 | |||
| Tangible assets total | 63 657.00 | 62 972.32 | |||
| Participating interests | 313.00 | 260.91 | |||
| Investments total | 482 068.00 | 598 033.00 | 616 068.00 | 2 335.00 | 2 251.04 |
| Non-current loans receivable | 77 737.00 | 83 986.65 | |||
| Non-current other receivables | 130 738.00 | 88 584.37 | |||
| Long term receivables total | 208 475.00 | 172 571.01 | |||
| Semifinished products | 63 053.00 | 58 509.46 | |||
| Raw materials and consumables | 5 165.00 | 5 479.52 | |||
| Finished products/goods | 12 604.00 | 11 545.16 | |||
| Advance payments | 4 014.00 | 3 284.23 | |||
| Inventories total | 84 836.00 | 78 818.38 | |||
| Current trade debtors | 30 283.00 | 29 486.98 | |||
| Prepayments and accrued income | 765.00 | 1 254.61 | |||
| Current other receivables | 58 288.00 | 122 038.93 | |||
| Current deferred tax assets | 3 626.00 | 4 599.33 | |||
| Short term receivables total | 92 962.00 | 157 379.84 | |||
| Other current investments | 86 505.00 | 14 560.52 | |||
| Cash and bank deposits | 10 210.00 | 12 779.46 | |||
| Cash and cash equivalents | 96 715.00 | 27 339.98 | |||
| Balance sheet total (assets) | 482 068.00 | 598 033.00 | 616 068.00 | 582 611.00 | 535 376.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 371 467.00 | 405 666.00 | 429 600.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | -1.00 | 27.53 | |||
| Retained earnings | -75 356.00 | -32 870.00 | -32 568.00 | 420 294.00 | 395 882.66 |
| Profit of the financial year | 75 356.00 | 32 870.00 | 32 568.00 | -20 589.00 | 27 256.17 |
| Minority interest (BS) | 7 771.00 | 10 256.63 | |||
| Shareholders equity total | 371 467.00 | 405 666.00 | 429 600.00 | 407 600.00 | 434 147.98 |
| Provisions | 5 319.00 | 3 192.00 | |||
| Non-current loans from credit institutions | 18 410.00 | 26 365.77 | |||
| Non-current other liabilities | 717.00 | 772.39 | |||
| Non-current deferred tax liabilities | 1 888.00 | 4 006.53 | |||
| Non-current liabilities total | 21 015.00 | 31 144.68 | |||
| Current loans from credit institutions | 92 724.00 | 16 016.15 | |||
| Advances received | 14 246.00 | 13 465.00 | |||
| Current trade creditors | 26 053.00 | 15 976.68 | |||
| Other non-interest bearing current liabilities | 20 487.00 | 20 973.71 | |||
| Accruals and deferred income | 486.00 | 460.23 | |||
| Current liabilities total | 153 996.00 | 66 891.78 | |||
| Balance sheet total (liabilities) | 371 467.00 | 405 666.00 | 429 600.00 | 587 930.00 | 535 376.44 |
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