IBERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32068324
Uffesvej 7, 4200 Slagelse
ib@ojerhverv.dk
tel: 28191970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -6.25 | -37.89 | 829.88 | 752.70 |
| Total depreciation | - 115.79 | - 179.50 | |||
| EBIT | -5.93 | -6.25 | -37.89 | 714.09 | 573.20 |
| Other financial income | 82.34 | 229.87 | |||
| Other financial expenses | -13.80 | -16.07 | -39.97 | -39.22 | -22.13 |
| Net income from associates (fin.) | 0.33 | 2 376.80 | 1 127.95 | 1 189.13 | 549.17 |
| Pre-tax profit | -19.41 | 2 354.49 | 1 050.09 | 1 946.34 | 1 330.12 |
| Income taxes | 4.35 | 4.91 | 17.07 | - 185.55 | - 174.09 |
| Net earnings | -15.06 | 2 359.39 | 1 067.16 | 1 760.79 | 1 156.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 11 320.50 | |||
| Tangible assets total | 11 500.00 | 11 320.50 | |||
| Holdings in group member companies | 6 453.94 | 12 535.77 | 7 412.37 | 3 601.50 | 3 650.67 |
| Investments total | 6 453.94 | 12 535.77 | 7 412.37 | 3 601.50 | 3 650.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 195.64 | 2 652.51 | 3 376.20 | ||
| Current deferred tax assets | 535.15 | 740.81 | 357.72 | 745.25 | 588.39 |
| Short term receivables total | 535.15 | 936.45 | 357.72 | 3 397.76 | 4 089.60 |
| Cash and bank deposits | 23.97 | 3 157.26 | 2 153.93 | 2 932.80 | 3 049.53 |
| Cash and cash equivalents | 23.97 | 3 157.26 | 2 153.93 | 2 932.80 | 3 049.53 |
| Balance sheet total (assets) | 7 013.06 | 16 629.47 | 9 924.02 | 21 432.06 | 22 110.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 206.03 | 206.03 |
| Shares repurchased | 600.00 | 117.80 | 122.00 | ||
| Other reserves | 107.60 | 1 680.68 | |||
| Retained earnings | 6 253.28 | 4 665.14 | 5 105.21 | 16 873.27 | 18 512.06 |
| Profit of the financial year | -15.06 | 2 359.39 | 1 067.16 | 1 760.79 | 1 156.03 |
| Shareholders equity total | 6 470.82 | 8 830.21 | 6 897.37 | 18 957.89 | 19 996.11 |
| Provisions | 1 522.83 | 1 530.00 | |||
| Non-current deferred tax liabilities | 183.17 | 437.26 | 284.65 | 309.97 | 36.91 |
| Non-current liabilities total | 183.17 | 437.26 | 284.65 | 309.97 | 36.91 |
| Current trade creditors | 5.00 | 7.50 | 21.50 | 36.50 | |
| Current owed to group member | 354.07 | 7 356.82 | 2 734.21 | ||
| Short-term deferred tax liabilities | 0.18 | 275.66 | 181.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.28 | 344.22 | 328.83 | |
| Current liabilities total | 359.07 | 7 362.00 | 2 742.00 | 641.38 | 547.26 |
| Balance sheet total (liabilities) | 7 013.06 | 16 629.47 | 9 924.02 | 21 432.06 | 22 110.29 |
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