Ib Schønbergs Allé ApS — Credit Rating and Financial Key Figures
CVR number: 37511374
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 332.00 | 22 880.00 | 66 677.00 | 28 572.00 | -19 490.00 |
| Reduction in value of non-current assets | 13 888.00 | 14 000.00 | 56 810.00 | 17 190.00 | -34 000.00 |
| EBIT | 24 220.00 | 36 880.00 | 123 487.00 | 45 762.00 | -53 490.00 |
| Other financial income | 1.00 | 1.00 | 579.00 | 3 919.00 | |
| Other financial expenses | -2 231.00 | -2 228.00 | -2 192.00 | -6 257.00 | -6 782.00 |
| Pre-tax profit | 21 989.00 | 20 653.00 | 64 486.00 | 22 894.00 | -22 353.00 |
| Income taxes | -4 828.00 | -5 051.00 | -14 178.00 | -4 007.00 | 5 475.00 |
| Net earnings | 17 161.00 | 15 602.00 | 50 308.00 | 18 887.00 | -16 878.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334 000.00 | 348 000.00 | 404 810.00 | 422 000.00 | 388 000.00 |
| Tangible assets total | 334 000.00 | 348 000.00 | 404 810.00 | 422 000.00 | 388 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 3.00 | 66.00 | 112.00 | |
| Current amounts owed by group member comp. | 5 618.00 | 4 168.00 | 7 168.00 | 867.00 | |
| Prepayments and accrued income | 144.00 | 87.00 | 1.00 | ||
| Current other receivables | 88.00 | 60.00 | 416.00 | 29 816.00 | 20 526.00 |
| Short term receivables total | 5 934.00 | 4 318.00 | 7 585.00 | 30 749.00 | 20 638.00 |
| Cash and bank deposits | 981.00 | 504.00 | 9 656.00 | 17 408.00 | |
| Cash and cash equivalents | 981.00 | 504.00 | 9 656.00 | 17 408.00 | |
| Balance sheet total (assets) | 340 915.00 | 352 318.00 | 412 899.00 | 462 405.00 | 426 046.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 5 500.00 | |||
| Other reserves | 22 481.00 | 10 131.00 | |||
| Retained earnings | 77 214.00 | 94 375.00 | 109 977.00 | 160 285.00 | 173 672.00 |
| Profit of the financial year | 17 161.00 | 15 602.00 | 50 308.00 | 18 887.00 | -16 878.00 |
| Shareholders equity total | 100 455.00 | 110 057.00 | 160 365.00 | 201 733.00 | 172 505.00 |
| Provisions | 41 126.00 | 44 867.00 | 57 465.00 | 61 381.00 | 54 092.00 |
| Non-current loans from credit institutions | 188 217.00 | 185 484.00 | 141 259.00 | 141 259.00 | |
| Non-current owed to group member | 40 022.00 | 40 022.00 | |||
| Non-current other liabilities | 2 356.00 | 2 775.00 | |||
| Non-current liabilities total | 190 573.00 | 188 259.00 | 181 281.00 | 181 281.00 | |
| Current loans from credit institutions | 2 770.00 | 3 006.00 | 185 525.00 | ||
| Advances received | 3 669.00 | 2 410.00 | 2 821.00 | ||
| Current trade creditors | 922.00 | 400.00 | 1 074.00 | 1 155.00 | |
| Short-term deferred tax liabilities | 1 310.00 | 1 580.00 | 7 679.00 | 470.00 | |
| Other non-interest bearing current liabilities | 1 400.00 | 2 409.00 | 4 743.00 | 9 257.00 | 16 543.00 |
| Current liabilities total | 8 761.00 | 9 135.00 | 195 069.00 | 18 010.00 | 18 168.00 |
| Balance sheet total (liabilities) | 340 915.00 | 352 318.00 | 412 899.00 | 462 405.00 | 426 046.00 |
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