IBX af 17. marts 2022 A/S
CVR number: 25824326
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.00 | 4 068.64 | 5 349.84 | 16 751.78 | |
| Employee benefit expenses | -3 082.77 | -3 499.98 | -3 587.02 | -4 307.37 | |
| Other operating expenses | - 637.94 | - 467.96 | |||
| Total depreciation | - 585.80 | - 663.30 | - 542.62 | - 426.71 | |
| EBIT | - 739.51 | - 562.60 | 1 220.19 | 12 017.70 | |
| Other financial income | 17.38 | 143.24 | 0.20 | 3.88 | 120.00 |
| Other financial expenses | - 194.04 | - 227.68 | - 174.73 | - 185.70 | |
| Pre-tax profit | - 916.17 | - 647.03 | 1 045.67 | 11 835.88 | 120.00 |
| Income taxes | 196.51 | 140.83 | - 230.19 | -2 625.38 | -26.40 |
| Net earnings | - 719.66 | - 506.21 | 815.48 | 9 210.50 | 93.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 20.62 | 218.97 | |||
| Intangible assets total | 20.62 | 218.97 | |||
| Buildings | 950.58 | 883.87 | |||
| Machinery and equipment | 4 929.22 | 4 869.02 | 5 265.13 | ||
| Tangible assets total | 5 879.80 | 5 752.89 | 5 265.13 | ||
| Investments total | |||||
| Non-current other receivables | 467.96 | 10.16 | 10.36 | ||
| Long term receivables total | 467.96 | 10.16 | 10.36 | ||
| Raw materials and consumables | 800.51 | 502.11 | 1 061.77 | ||
| Finished products/goods | 1 929.13 | 1 576.68 | 1 393.87 | ||
| Inventories total | 2 729.64 | 2 078.80 | 2 455.65 | ||
| Current trade debtors | 2 311.41 | 2 560.38 | 2 621.35 | ||
| Prepayments and accrued income | 69.24 | 52.21 | 53.61 | ||
| Current other receivables | 7.79 | 27.80 | 110.87 | 16 050.00 | 4 120.00 |
| Short term receivables total | 2 388.44 | 2 640.39 | 2 785.83 | 16 050.00 | 4 120.00 |
| Balance sheet total (assets) | 11 465.84 | 10 502.86 | 10 735.94 | 16 050.00 | 4 120.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 3 603.56 | 2 883.90 | 2 377.69 | -8 806.83 | 403.68 |
| Profit of the financial year | - 719.66 | - 506.21 | 815.48 | 9 210.50 | 93.60 |
| Shareholders equity total | 3 383.90 | 2 877.69 | 3 693.18 | 12 903.68 | 997.28 |
| Provisions | 381.59 | 240.76 | 470.94 | ||
| Non-current loans from credit institutions | 3 147.63 | 2 604.10 | 2 584.40 | ||
| Non-current leasing loans | 95.73 | 69.29 | 69.29 | ||
| Non-current owed to group member | 532.54 | ||||
| Non-current other liabilities | 51.02 | ||||
| Non-current liabilities total | 3 775.90 | 2 724.41 | 2 653.69 | ||
| Current loans from credit institutions | 1 161.85 | 2 957.65 | 299.88 | ||
| Current trade creditors | 1 557.34 | 441.72 | 494.00 | 50.00 | |
| Short-term deferred tax liabilities | 3 096.32 | 3 122.72 | |||
| Other non-interest bearing current liabilities | 1 205.27 | 1 260.62 | 3 063.14 | ||
| Accruals and deferred income | 61.11 | ||||
| Current liabilities total | 3 924.46 | 4 659.99 | 3 918.13 | 3 146.32 | 3 122.72 |
| Balance sheet total (liabilities) | 11 465.84 | 10 502.86 | 10 735.94 | 16 050.00 | 4 120.00 |
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