Tømreriet Ibsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38904388
Klitmøllervej 120, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | 344.46 | 79.97 | 110.10 | 270.47 |
| Employee benefit expenses | - 813.05 | -1 108.18 | - 178.50 | -0.72 | |
| Other operating expenses | - 495.14 | - 137.14 | -31.54 | -43.26 | -58.09 |
| Total depreciation | -62.45 | - 259.03 | -19.67 | -23.04 | |
| EBIT | -1 394.79 | -1 159.89 | - 149.73 | 43.09 | 212.38 |
| Other financial income | 0.00 | 0.48 | 0.69 | ||
| Other financial expenses | -66.78 | -60.30 | -53.08 | -47.66 | -45.32 |
| Pre-tax profit | -1 461.58 | -1 220.20 | - 202.81 | -4.09 | 167.74 |
| Net earnings | -1 461.58 | -1 220.20 | - 202.81 | -4.09 | 167.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.51 | 2 565.34 | 2 570.68 | 2 581.34 | |
| Buildings | 20.59 | ||||
| Machinery and equipment | 404.88 | 112.72 | |||
| Advance payments and construction in progress | 207.13 | 40.00 | |||
| Tangible assets total | 3 190.12 | 2 718.06 | 2 570.68 | 2 581.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.02 | 26.94 | |||
| Inventories total | 61.02 | 26.94 | |||
| Current trade debtors | 227.93 | 54.55 | 40.00 | ||
| Prepayments and accrued income | 16.42 | 22.21 | 5.56 | 8.44 | |
| Current other receivables | 39.68 | 20.58 | 2.43 | 0.01 | |
| Short term receivables total | 284.03 | 97.34 | 45.56 | 10.87 | 0.01 |
| Cash and bank deposits | 53.21 | 48.38 | 9.16 | 20.72 | 2 930.00 |
| Cash and cash equivalents | 53.21 | 48.38 | 9.16 | 20.72 | 2 930.00 |
| Balance sheet total (assets) | 3 588.38 | 2 890.72 | 2 625.39 | 2 612.93 | 2 930.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 404.12 | -2 865.69 | -4 085.89 | -4 288.70 | -4 292.79 |
| Profit of the financial year | -1 461.58 | -1 220.20 | - 202.81 | -4.09 | 167.74 |
| Shareholders equity total | -2 815.69 | -4 035.89 | -4 238.70 | -4 242.79 | -4 075.05 |
| Non-current loans from credit institutions | 1 539.88 | 1 459.09 | 1 377.78 | 1 295.75 | |
| Non-current owed to group member | 4 241.48 | 5 031.14 | 5 266.14 | 5 351.14 | |
| Non-current other liabilities | 107.09 | ||||
| Non-current liabilities total | 5 888.45 | 6 490.23 | 6 643.92 | 6 646.89 | |
| Current loans from credit institutions | 81.60 | 82.60 | 83.40 | 84.20 | 1 315.17 |
| Advances received | 55.70 | 26.00 | 32.70 | ||
| Current trade creditors | 180.41 | 79.16 | 21.41 | 26.91 | 52.64 |
| Current owed to participating | 0.78 | 41.78 | 40.04 | 40.04 | 40.04 |
| Current owed to group member | 5 471.14 | ||||
| Other non-interest bearing current liabilities | 189.02 | 232.85 | 49.33 | 24.99 | 126.07 |
| Accruals and deferred income | 8.12 | ||||
| Current liabilities total | 515.63 | 436.39 | 220.17 | 208.83 | 7 005.06 |
| Balance sheet total (liabilities) | 3 588.38 | 2 890.72 | 2 625.39 | 2 612.93 | 2 930.01 |
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