PETER IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32948294
Møllevej 10, 9400 Nørresundby
peter@ibsensfabrikker.dk
tel: 22726062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.68 | -20.46 | -22.19 | 7.23 | 440.81 |
| Other operating expenses | - 795.80 | ||||
| Total depreciation | -0.00 | -43.81 | - 160.39 | ||
| EBIT | - 858.49 | -20.46 | -22.19 | -36.58 | 280.42 |
| Other financial income | 6.75 | 265.00 | 595.82 | 248.08 | 554.33 |
| Other financial expenses | -46.52 | - 173.02 | - 374.50 | -17.13 | - 300.93 |
| Net income from associates (fin.) | 258.54 | 488.76 | 1 216.39 | 666.44 | 1 180.52 |
| Pre-tax profit | - 639.72 | 560.28 | 1 415.52 | 860.82 | 1 714.34 |
| Income taxes | 195.24 | -15.70 | -72.68 | -43.47 | -10.71 |
| Net earnings | - 444.48 | 544.59 | 1 342.84 | 817.34 | 1 703.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.39 | ||||
| Tangible assets total | 428.39 | ||||
| Holdings in group member companies | 1 254.74 | 1 465.87 | 2 372.13 | 1 216.84 | 1 651.73 |
| Participating interests | 501.20 | 778.84 | 571.66 | 393.40 | 361.25 |
| Investments total | 1 755.94 | 2 244.71 | 2 943.80 | 1 610.24 | 2 012.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.04 | 529.75 | |||
| Current deferred tax assets | 387.11 | 253.80 | 258.81 | 99.36 | 274.49 |
| Short term receivables total | 455.15 | 253.80 | 258.81 | 99.36 | 804.24 |
| Other current investments | 1 231.34 | 1 987.52 | 3 066.39 | 3 978.80 | 2 082.56 |
| Cash and bank deposits | 3 473.48 | 2 719.07 | 2 221.05 | 2 784.44 | 1 012.49 |
| Cash and cash equivalents | 4 704.82 | 4 706.59 | 5 287.43 | 6 763.24 | 3 095.05 |
| Balance sheet total (assets) | 6 915.91 | 7 205.10 | 8 490.04 | 8 901.23 | 5 912.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | 114.40 | 117.80 | 122.00 | 4 935.00 |
| Other reserves | 951.94 | 1 420.30 | 2 643.80 | 3 310.24 | -3 512.02 |
| Retained earnings | 5 289.03 | 4 261.80 | 3 465.09 | 4 019.49 | 1 924.09 |
| Profit of the financial year | - 444.48 | 544.59 | 1 342.84 | 817.34 | 1 703.63 |
| Shareholders equity total | 6 111.50 | 6 421.09 | 7 649.53 | 8 349.07 | 5 130.70 |
| Provisions | 16.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 744.34 | 756.75 | 709.67 | 482.26 | 546.90 |
| Short-term deferred tax liabilities | 103.57 | 38.59 | 78.53 | ||
| Other non-interest bearing current liabilities | 60.07 | 27.27 | 27.27 | 8.72 | 149.89 |
| Current liabilities total | 804.41 | 784.02 | 840.51 | 535.83 | 781.58 |
| Balance sheet total (liabilities) | 6 915.91 | 7 205.10 | 8 490.04 | 8 901.23 | 5 912.28 |
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