IBJALI ApS — Credit Rating and Financial Key Figures
CVR number: 34596549
Gyvelvænget 160, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -6.50 | -7.88 |
| EBIT | -6.25 | -6.25 | -6.38 | -6.50 | -7.88 |
| Other financial income | 0.00 | 2.47 | 5.23 | ||
| Other financial expenses | -38.73 | -16.52 | -18.86 | -10.35 | -1.75 |
| Net income from associates (fin.) | 1 148.96 | 730.77 | 9.35 | 413.00 | 1 176.50 |
| Pre-tax profit | 1 103.98 | 710.46 | -15.88 | 396.15 | 1 172.11 |
| Income taxes | - 264.81 | - 182.49 | 0.33 | -87.70 | - 268.69 |
| Net earnings | 839.18 | 527.97 | -15.55 | 308.45 | 903.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 939.18 | 1 661.97 | 1 073.77 | 866.77 | 1 293.27 |
| Investments total | 2 939.18 | 1 661.97 | 1 073.77 | 866.77 | 1 293.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.17 | 69.80 | 111.51 | 115.38 | 124.73 |
| Short term receivables total | 29.17 | 69.80 | 111.51 | 115.38 | 124.73 |
| Cash and bank deposits | 27.19 | 3.02 | 1.61 | 101.05 | 214.80 |
| Cash and cash equivalents | 27.19 | 3.02 | 1.61 | 101.05 | 214.80 |
| Balance sheet total (assets) | 2 995.54 | 1 734.79 | 1 186.90 | 1 083.20 | 1 632.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 400.00 | 400.00 | |
| Retained earnings | - 362.86 | - 123.68 | 404.29 | -11.27 | - 102.81 |
| Profit of the financial year | 839.18 | 527.97 | -15.55 | 308.45 | 903.42 |
| Shareholders equity total | 1 356.32 | 1 084.29 | 468.74 | 777.19 | 1 280.61 |
| Non-current loans from credit institutions | 944.30 | ||||
| Non-current liabilities total | 944.30 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 383.69 | 370.06 | 665.17 | 202.84 | 66.16 |
| Short-term deferred tax liabilities | 299.62 | 223.12 | 41.38 | 91.56 | 278.04 |
| Other non-interest bearing current liabilities | 3.61 | 49.32 | 3.61 | 3.61 | |
| Current liabilities total | 694.92 | 650.50 | 718.16 | 306.01 | 352.19 |
| Balance sheet total (liabilities) | 2 995.54 | 1 734.79 | 1 186.90 | 1 083.20 | 1 632.80 |
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