Ib Schønbergs Allé ApS — Credit Rating and Financial Key Figures
CVR number: 37511374
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 880.00 | 66 677.00 | 28 572.00 | -19 653.00 | 11 191.00 |
| Reduction in value of non-current assets | 14 000.00 | 56 810.00 | 17 190.00 | -34 000.00 | -2 800.00 |
| EBIT | 36 880.00 | 123 487.00 | 45 762.00 | -53 653.00 | 8 391.00 |
| Other financial income | 1.00 | 1.00 | 579.00 | 3 919.00 | 4 798.00 |
| Other financial expenses | -2 228.00 | -2 192.00 | -6 257.00 | -8 528.00 | -9 076.00 |
| Pre-tax profit | 20 653.00 | 64 486.00 | 22 894.00 | -24 262.00 | 6 913.00 |
| Income taxes | -5 051.00 | -14 178.00 | -4 007.00 | 5 487.00 | -1 484.00 |
| Net earnings | 15 602.00 | 50 308.00 | 18 887.00 | -18 775.00 | 5 429.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348 000.00 | 404 810.00 | 422 000.00 | 388 000.00 | 385 200.00 |
| Tangible assets total | 348 000.00 | 404 810.00 | 422 000.00 | 388 000.00 | 385 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 66.00 | 112.00 | 434.00 | |
| Current amounts owed by group member comp. | 4 168.00 | 7 168.00 | 867.00 | 1 950.00 | |
| Prepayments and accrued income | 87.00 | 1.00 | 36.00 | ||
| Current other receivables | 60.00 | 416.00 | 29 816.00 | 20 526.00 | 16 342.00 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 4 318.00 | 7 585.00 | 30 749.00 | 22 743.00 | 16 776.00 |
| Cash and bank deposits | 504.00 | 9 656.00 | 18 031.00 | 28 465.00 | |
| Cash and cash equivalents | 504.00 | 9 656.00 | 18 031.00 | 28 465.00 | |
| Balance sheet total (assets) | 352 318.00 | 412 899.00 | 462 405.00 | 428 774.00 | 430 441.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 300.00 | ||||
| Other reserves | 22 481.00 | 8 331.00 | 12 671.00 | ||
| Retained earnings | 94 375.00 | 109 977.00 | 160 285.00 | 127 281.00 | 161 038.00 |
| Profit of the financial year | 15 602.00 | 50 308.00 | 18 887.00 | -18 775.00 | 5 429.00 |
| Shareholders equity total | 110 057.00 | 160 365.00 | 201 733.00 | 124 217.00 | 179 218.00 |
| Provisions | 44 867.00 | 57 465.00 | 61 381.00 | 54 092.00 | 53 316.00 |
| Non-current loans from credit institutions | 185 484.00 | 141 259.00 | 141 259.00 | 141 259.00 | |
| Non-current owed to group member | 40 022.00 | 89 211.00 | 40 022.00 | ||
| Non-current other liabilities | 2 775.00 | ||||
| Non-current liabilities total | 188 259.00 | 181 281.00 | 230 470.00 | 181 281.00 | |
| Current loans from credit institutions | 3 006.00 | 185 525.00 | |||
| Advances received | 2 410.00 | 2 821.00 | |||
| Current trade creditors | 400.00 | 1 074.00 | 1 244.00 | 8 100.00 | |
| Current owed to group member | 1 746.00 | 358.00 | |||
| Short-term deferred tax liabilities | 1 310.00 | 1 580.00 | 7 679.00 | 406.00 | 1 195.00 |
| Other non-interest bearing current liabilities | 2 409.00 | 4 743.00 | 9 257.00 | 16 599.00 | 6 973.00 |
| Current liabilities total | 9 135.00 | 195 069.00 | 18 010.00 | 19 995.00 | 16 626.00 |
| Balance sheet total (liabilities) | 352 318.00 | 412 899.00 | 462 405.00 | 428 774.00 | 430 441.00 |
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