C.L. IBSENS VEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33885822
Baunegårdsvej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.15 | 180.86 | 163.50 | 179.66 | 201.53 |
| EBIT | 224.15 | 180.86 | 163.50 | 179.66 | 201.53 |
| Other financial expenses | - 143.66 | - 127.19 | - 121.48 | - 185.39 | - 172.44 |
| Pre-tax profit | 80.49 | 53.67 | 42.02 | -5.72 | 29.09 |
| Income taxes | -19.33 | -32.08 | -5.35 | 16.75 | -3.72 |
| Net earnings | 61.16 | 21.59 | 36.66 | 11.02 | 25.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 767.90 | 7 767.90 | 7 767.90 | 8 513.22 | 8 513.22 |
| Tangible assets total | 7 767.90 | 7 767.90 | 7 767.90 | 8 513.22 | 8 513.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.01 | 137.61 | 2.99 | 4.53 | |
| Prepayments and accrued income | 21.82 | 23.75 | 22.87 | 24.27 | 22.07 |
| Current other receivables | 43.66 | ||||
| Current deferred tax assets | 26.03 | 5.64 | 8.96 | 25.71 | 28.36 |
| Short term receivables total | 47.85 | 51.41 | 169.45 | 52.97 | 98.63 |
| Cash and bank deposits | 156.15 | 61.53 | 39.40 | 57.41 | 478.35 |
| Cash and cash equivalents | 156.15 | 61.53 | 39.40 | 57.41 | 478.35 |
| Balance sheet total (assets) | 7 971.90 | 7 880.84 | 7 976.75 | 8 623.60 | 9 090.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.08 | 162.24 | 183.83 | 220.49 | 231.52 |
| Profit of the financial year | 61.16 | 21.59 | 36.66 | 11.02 | 25.37 |
| Shareholders equity total | 242.24 | 263.83 | 300.49 | 311.52 | 336.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 967.27 | 3 698.57 | 3 433.05 | 3 872.03 | 3 445.03 |
| Non-current owed to group member | 3 198.34 | 3 448.61 | 3 721.20 | 3 800.00 | 4 664.25 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 17.56 | 11.69 | 8.67 | 6.38 | |
| Non-current liabilities total | 7 183.17 | 7 158.86 | 7 162.92 | 7 672.03 | 8 115.66 |
| Current loans from credit institutions | 257.29 | 268.10 | 270.94 | 273.86 | 277.23 |
| Advances received | 33.00 | 33.00 | 84.00 | 42.00 | 42.00 |
| Current trade creditors | 17.00 | 21.88 | 21.88 | 24.25 | 39.53 |
| Current owed to group member | 158.56 | ||||
| Other non-interest bearing current liabilities | 239.20 | 135.17 | 136.52 | 141.38 | 278.89 |
| Current liabilities total | 546.49 | 458.15 | 513.34 | 640.05 | 637.65 |
| Balance sheet total (liabilities) | 7 971.90 | 7 880.84 | 7 976.75 | 8 623.60 | 9 090.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.