IBL Group ApS — Credit Rating and Financial Key Figures

CVR number: 21040940

Gersonsvej 7, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	111 432.00	117 056.00	115 970.00	116 440.00	104 223.65
Employee benefit expenses				- 100 490.00	- 103 410.68
Other operating expenses				-3 192.00	- 363.80
Total depreciation				-9 804.00	-27 699.47
EBIT	10 630.00	19 124.00	13 506.00	2 954.00	-27 190.40
Other financial income				23 552.00	4 001.63
Other financial expenses				-3 360.00	-4 454.32
Reduction non-current investment assets				103.00	- 135 780.95
Income from other inv. held as non-curr. assets				959.00
Net income from associates (fin.)				1 947.00	2 926.76
Pre-tax profit	32 870.00	32 568.00	-20 589.00	26 155.00	- 160 497.29
Income taxes				1 101.00	0.57
Net earnings	32 870.00	32 568.00	-20 589.00	27 256.00	- 160 496.72

	2020	2021	2022	2023	2024
Development expenditure				19 676.00	2 025.37
Intangible rights				8 364.00	6 868.13
Goodwill				6 004.00	4 334.90
Intangible assets total				34 044.00	13 228.40
Land and waters				52 511.00	52 095.70
Buildings				3 098.00	2 890.43
Machinery and equipment				7 363.00	6 072.97
Tangible assets total				62 972.00	61 059.10
Participating interests				261.00	1 715.86
Investments total	598 033.00	616 068.00	582 611.00	2 251.00	4 123.08
Non-current loans receivable				83 987.00	76 233.71
Non-current other receivables				88 584.00	18 598.23
Long term receivables total				172 571.00	94 831.94
Semifinished products				58 509.00	46 193.78
Raw materials and consumables				5 480.00	5 100.30
Finished products/goods				11 545.00	15 403.17
Advance payments				3 284.00	370.83
Inventories total				78 818.00	67 068.08
Current trade debtors				29 487.00	35 340.73
Current amounts owed by group member comp.					4 422.89
Prepayments and accrued income				1 255.00	411.16
Current other receivables				122 040.00	30 570.81
Current deferred tax assets				4 600.00	3 988.61
Short term receivables total				157 382.00	74 734.21
Other current investments				14 561.00	14 272.03
Cash and bank deposits				12 779.00	30 369.61
Cash and cash equivalents				27 340.00	44 641.64
Balance sheet total (assets)	598 033.00	616 068.00	582 611.00	535 378.00	359 686.45

	2020	2021	2022	2023	2024
Share capital	405 666.00	429 600.00	407 600.00	125.00	125.00
Shares repurchased				600.00
Other reserves				28.00	65.19
Retained earnings	-32 870.00	-32 568.00	20 589.00	395 883.00	422 175.40
Profit of the financial year	32 870.00	32 568.00	-20 589.00	27 256.00	- 160 496.72
Minority interest (BS)				10 257.00	8 709.90
Shareholders equity total	405 666.00	429 600.00	407 600.00	434 149.00	270 578.76
Provisions				3 192.00	4 049.70
Non-current loans from credit institutions				26 366.00	24 406.25
Non-current other liabilities				772.00	932.18
Non-current deferred tax liabilities				4 007.00	2 442.88
Non-current liabilities total				31 145.00	27 781.31
Current loans from credit institutions				16 016.00	19 153.72
Advances received				13 465.00	4 436.51
Current trade creditors				15 977.00	15 600.14
Short-term deferred tax liabilities					805.53
Other non-interest bearing current liabilities				20 974.00	20 605.74
Accruals and deferred income				460.00	724.74
Current liabilities total				66 892.00	61 326.37
Balance sheet total (liabilities)	405 666.00	429 600.00	407 600.00	535 378.00	363 736.15

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