IBL Group ApS — Credit Rating and Financial Key Figures
CVR number: 21040940
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 005.00 | 1 361.83 |
| Employee benefit expenses | -4 732.00 | -5 271.73 |
| Other operating expenses | - 116.97 | |
| Total depreciation | - 677.00 | - 664.96 |
| EBIT | -2 404.00 | -4 691.83 |
| Other financial income | 11 194.00 | 924.51 |
| Other financial expenses | -2 016.00 | -3 089.90 |
| Net income from associates (fin.) | 19 029.00 | - 154 591.69 |
| Pre-tax profit | 25 803.00 | - 161 448.91 |
| Income taxes | -1 557.00 | 143.99 |
| Net earnings | 24 246.00 | - 161 304.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 52 511.00 | 52 095.70 |
| Machinery and equipment | 400.00 | 230.03 |
| Tangible assets total | 52 911.00 | 52 325.73 |
| Holdings in group member companies | 252 357.00 | 236 647.36 |
| Investments total | 252 418.00 | 236 710.11 |
| Non-curr. owed by group member comp. | 139 221.00 | |
| Long term receivables total | 139 221.00 | |
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 4 422.89 | |
| Prepayments and accrued income | 176.00 | 194.83 |
| Current other receivables | 72.00 | 78.36 |
| Current deferred tax assets | 284.00 | 246.84 |
| Short term receivables total | 533.00 | 4 942.93 |
| Other current investments | 14 561.00 | 14 272.03 |
| Cash and bank deposits | 924.00 | 21 702.28 |
| Cash and cash equivalents | 15 485.00 | 35 974.31 |
| Balance sheet total (assets) | 460 568.00 | 329 953.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | |
| Other reserves | 28.00 | 65.19 |
| Retained earnings | 398 893.00 | 422 983.60 |
| Profit of the financial year | 24 246.00 | - 161 304.92 |
| Shareholders equity total | 423 892.00 | 261 868.86 |
| Non-current loans from credit institutions | 26 366.00 | 25 781.25 |
| Non-current owed to group member | 10 000.00 | |
| Non-current other liabilities | 772.00 | 932.18 |
| Non-current deferred tax liabilities | 1 789.00 | 236.96 |
| Non-current liabilities total | 28 927.00 | 36 950.39 |
| Current loans from credit institutions | 5 493.00 | 1 449.98 |
| Current trade creditors | 483.00 | 535.15 |
| Current owed to group member | 26 014.59 | |
| Short-term deferred tax liabilities | 1 488.09 | |
| Other non-interest bearing current liabilities | 1 313.00 | 1 157.77 |
| Accruals and deferred income | 460.00 | 488.25 |
| Current liabilities total | 7 749.00 | 31 133.83 |
| Balance sheet total (liabilities) | 460 568.00 | 329 953.08 |
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