IB IBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26660335
Søndergade 45, 6670 Holsted
alex@ibsenerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.21 | 385.91 | 366.15 | 1 104.95 | 694.30 |
| Total depreciation | - 118.53 | - 118.53 | - 116.95 | - 114.55 | - 110.40 |
| EBIT | 451.68 | 267.38 | 249.19 | 990.40 | 583.90 |
| Other financial income | 283.44 | 34.22 | 23.41 | ||
| Other financial expenses | -10.99 | -27.68 | -4.95 | -0.80 | -4.40 |
| Net income from associates (fin.) | 76.86 | 62.66 | 22.11 | 72.45 | |
| Pre-tax profit | 724.13 | 316.56 | 306.90 | 1 045.93 | 675.36 |
| Income taxes | - 159.51 | -67.96 | -66.27 | - 171.44 | - 149.35 |
| Net earnings | 564.62 | 248.60 | 240.63 | 874.49 | 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 632.45 | 4 517.07 | 4 401.68 | 4 287.13 | 4 176.73 |
| Machinery and equipment | 4.71 | 1.57 | |||
| Tangible assets total | 4 637.17 | 4 518.64 | 4 401.68 | 4 287.13 | 4 176.73 |
| Participating interests | 826.86 | 889.52 | 911.63 | 984.08 | |
| Investments total | 826.86 | 889.52 | 911.63 | 984.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.00 | ||||
| Prepayments and accrued income | 35.70 | 38.09 | 40.18 | ||
| Current other receivables | 31.52 | 31.52 | 2.25 | ||
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 31.52 | 31.52 | 55.11 | 38.09 | 1 060.18 |
| Other current investments | 1 982.85 | 2 395.00 | 2 395.00 | 2 395.00 | 2 395.00 |
| Cash and bank deposits | 560.72 | 442.46 | 3.88 | 932.06 | 274.70 |
| Cash and cash equivalents | 2 543.57 | 2 837.46 | 2 398.88 | 3 327.06 | 2 669.70 |
| Balance sheet total (assets) | 7 212.25 | 8 214.48 | 7 745.19 | 8 563.92 | 8 890.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 462.85 | 6 027.47 | 6 276.07 | 6 516.70 | 7 391.19 |
| Profit of the financial year | 564.62 | 248.60 | 240.63 | 874.49 | 526.00 |
| Shareholders equity total | 6 527.47 | 6 776.07 | 7 016.70 | 7 891.19 | 8 417.19 |
| Provisions | 253.93 | 233.80 | 223.22 | 195.21 | 174.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.51 | ||||
| Current owed to participating | 14.70 | 14.42 | 14.42 | 14.42 | 14.42 |
| Short-term deferred tax liabilities | 42.66 | 22.09 | 125.45 | 13.69 | |
| Other non-interest bearing current liabilities | 373.50 | 1 168.11 | 218.34 | 337.65 | 270.51 |
| Current liabilities total | 430.86 | 1 204.61 | 505.27 | 477.52 | 298.61 |
| Balance sheet total (liabilities) | 7 212.25 | 8 214.48 | 7 745.19 | 8 563.92 | 8 890.68 |
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