I.B.L. ApS — Credit Rating and Financial Key Figures

CVR number: 34076103
Ebberupvej 68, 5631 Ebberup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.9126.3758.5053.4127.44
EBIT-20.9126.3758.5053.4127.44
Other financial income0.000.00
Other financial expenses-0.06-0.69-1.61-2.33-0.56
Pre-tax profit-20.9725.6856.8951.0826.88
Income taxes-8.87-11.35-6.03
Net earnings-20.9725.6848.0239.7320.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 500.001 500.001 500.001 500.001 500.00
Tangible assets total1 500.001 500.001 500.001 500.001 500.00
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Short term receivables total2.00
Cash and bank deposits52.85146.59267.8093.11162.75
Cash and cash equivalents52.85146.59267.8093.11162.75
Balance sheet total (assets)1 578.851 670.591 791.801 617.111 686.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 379.261 379.261 379.261 379.261 379.26
Retained earnings1.28-19.696.0054.0293.75
Profit of the financial year-20.9725.6848.0239.7320.85
Shareholders equity total1 359.581 385.261 433.281 473.011 493.86
Non-current liabilities total
Current trade creditors7.918.048.259.389.56
Current owed to participating159.96225.54289.6562.22130.85
Short-term deferred tax liabilities8.8711.356.03
Other non-interest bearing current liabilities51.4151.7551.7561.1546.45
Current liabilities total219.27285.33358.51144.10192.89
Balance sheet total (liabilities)1 578.851 670.591 791.801 617.111 686.75
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