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IBERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32068324
Uffesvej 7, 4200 Slagelse
ib@ojerhverv.dk
tel: 28191970
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-37.89829.88752.70228.76
Total depreciation- 115.79- 179.50- 179.50
EBIT-6.25-37.89714.09573.2049.26
Other financial income82.34229.87113.62
Other financial expenses-16.07-39.97-39.22-22.13-13.64
Net income from associates (fin.)2 376.801 127.951 189.13549.17371.76
Pre-tax profit2 354.491 050.091 946.341 330.12521.01
Income taxes4.9117.07- 185.55- 174.09-34.87
Net earnings2 359.391 067.161 760.791 156.03486.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 500.0011 320.5011 141.00
Tangible assets total11 500.0011 320.5011 141.00
Holdings in group member companies12 535.777 412.373 601.503 650.673 522.43
Investments total12 535.777 412.373 601.503 650.673 522.43
Long term receivables total
Inventories total
Current trade debtors125.00125.00
Current amounts owed by group member comp.195.642 652.513 376.201 329.47
Current deferred tax assets740.81357.72745.25588.39410.09
Short term receivables total936.45357.723 397.764 089.601 864.56
Cash and bank deposits3 157.262 153.932 932.803 049.535 749.06
Cash and cash equivalents3 157.262 153.932 932.803 049.535 749.06
Balance sheet total (assets)16 629.479 924.0221 432.0622 110.2922 277.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00206.03206.03206.03
Shares repurchased600.00117.80122.00135.00
Other reserves1 680.68
Retained earnings4 665.145 105.2116 873.2718 512.0619 533.09
Profit of the financial year2 359.391 067.161 760.791 156.03486.13
Shareholders equity total8 830.216 897.3718 957.8919 996.1120 360.25
Provisions1 522.831 530.001 530.14
Non-current deferred tax liabilities437.26284.65309.9736.9193.88
Non-current liabilities total437.26284.65309.9736.9193.88
Current trade creditors5.007.5021.5036.5036.91
Current owed to group member7 356.822 734.21
Short-term deferred tax liabilities0.18275.66181.93
Other non-interest bearing current liabilities0.28344.22328.83255.87
Current liabilities total7 362.002 742.00641.38547.26292.78
Balance sheet total (liabilities)16 629.479 924.0221 432.0622 110.2922 277.05
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