IBL Group ApS — Credit Rating and Financial Key Figures
CVR number: 21040940
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 816.00 | 3 006.21 |
| Employee benefit expenses | -4 291.00 | -4 731.86 |
| Total depreciation | - 644.00 | - 677.44 |
| EBIT | -2 119.00 | -2 403.10 |
| Other financial income | 9 911.00 | 11 193.85 |
| Other financial expenses | -9 599.00 | -2 016.48 |
| Net income from associates (fin.) | -20 436.00 | 19 028.55 |
| Pre-tax profit | -22 243.00 | 25 802.81 |
| Income taxes | 201.00 | -1 556.91 |
| Net earnings | -22 042.00 | 24 245.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 20.00 | |
| Intangible assets total | 20.00 | |
| Land and waters | 52 943.00 | 52 511.08 |
| Machinery and equipment | 510.00 | 400.41 |
| Tangible assets total | 53 453.00 | 52 911.50 |
| Holdings in group member companies | 233 511.00 | 252 356.63 |
| Investments total | 233 570.00 | 252 417.55 |
| Non-curr. owed by group member comp. | 127 162.00 | 139 220.89 |
| Long term receivables total | 127 162.00 | 139 220.89 |
| Inventories total | ||
| Current trade debtors | 1.13 | |
| Prepayments and accrued income | 211.00 | 176.40 |
| Current other receivables | 1 480.00 | 71.43 |
| Current deferred tax assets | 3 713.00 | 284.31 |
| Short term receivables total | 5 404.00 | 533.27 |
| Other current investments | 86 505.00 | 14 560.52 |
| Cash and bank deposits | 1 913.00 | 924.48 |
| Cash and cash equivalents | 88 418.00 | 15 484.99 |
| Balance sheet total (assets) | 508 027.00 | 460 568.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | |
| Other reserves | -1.00 | 27.53 |
| Retained earnings | 421 747.00 | 398 892.92 |
| Profit of the financial year | -22 042.00 | 24 245.91 |
| Shareholders equity total | 399 829.00 | 423 891.36 |
| 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 | 72.00 | 1 788.90 |
| Non-current liabilities total | 19 199.00 | 28 927.06 |
| Current loans from credit institutions | 85 387.00 | 5 493.64 |
| Current trade creditors | 362.00 | 483.12 |
| Other non-interest bearing current liabilities | 2 764.00 | 1 312.79 |
| Accruals and deferred income | 486.00 | 460.23 |
| Current liabilities total | 88 999.00 | 7 749.79 |
| Balance sheet total (liabilities) | 508 027.00 | 460 568.20 |
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