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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | 26.37 | 58.50 | 53.41 | 27.44 |
| EBIT | -20.91 | 26.37 | 58.50 | 53.41 | 27.44 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.06 | -0.69 | -1.61 | -2.33 | -0.56 |
| Pre-tax profit | -20.97 | 25.68 | 56.89 | 51.08 | 26.88 |
| Income taxes | -8.87 | -11.35 | -6.03 | ||
| Net earnings | -20.97 | 25.68 | 48.02 | 39.73 | 20.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 52.85 | 146.59 | 267.80 | 93.11 | 162.75 |
| Cash and cash equivalents | 52.85 | 146.59 | 267.80 | 93.11 | 162.75 |
| Balance sheet total (assets) | 1 578.85 | 1 670.59 | 1 791.80 | 1 617.11 | 1 686.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 379.26 | 1 379.26 | 1 379.26 | 1 379.26 | 1 379.26 |
| Retained earnings | 1.28 | -19.69 | 6.00 | 54.02 | 93.75 |
| Profit of the financial year | -20.97 | 25.68 | 48.02 | 39.73 | 20.85 |
| Shareholders equity total | 1 359.58 | 1 385.26 | 1 433.28 | 1 473.01 | 1 493.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.91 | 8.04 | 8.25 | 9.38 | 9.56 |
| Current owed to participating | 159.96 | 225.54 | 289.65 | 62.22 | 130.85 |
| Short-term deferred tax liabilities | 8.87 | 11.35 | 6.03 | ||
| Other non-interest bearing current liabilities | 51.41 | 51.75 | 51.75 | 61.15 | 46.45 |
| Current liabilities total | 219.27 | 285.33 | 358.51 | 144.10 | 192.89 |
| Balance sheet total (liabilities) | 1 578.85 | 1 670.59 | 1 791.80 | 1 617.11 | 1 686.75 |
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