Ibsen Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37048240
Maribovej 280, 4920 Søllested
ibreljic_senad@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.52 | 144.97 | 424.56 | 1 463.94 | 1 192.81 |
| External services | -48.25 | - 137.15 | - 403.76 | - 800.74 | - 760.98 |
| Gross profit | -8.74 | 7.82 | 20.80 | 663.20 | 431.83 |
| Employee benefit expenses | - 627.63 | - 475.72 | |||
| Total depreciation | -13.00 | -30.41 | -43.29 | ||
| EBIT | -8.74 | 7.82 | 7.79 | 5.17 | -87.18 |
| Other financial expenses | -0.10 | -0.11 | -0.67 | -0.81 | |
| Pre-tax profit | -8.74 | 7.72 | 7.68 | 4.50 | -87.99 |
| Income taxes | 0.72 | 16.03 | |||
| Net earnings | -8.74 | 7.72 | 7.68 | 5.22 | -71.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 300.00 | |||
| Buildings | 15.20 | 81.60 | 68.60 | 212.28 | 297.79 |
| Tangible assets total | 15.20 | 81.60 | 68.60 | 412.28 | 597.79 |
| Investments total | |||||
| Non-current loans receivable | 10.36 | ||||
| Long term receivables total | 10.36 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 25.00 | 55.00 | |
| Inventories total | 5.00 | 5.00 | 25.00 | 55.00 | |
| Current trade debtors | 38.21 | 92.15 | 87.88 | ||
| Current other receivables | 0.01 | 16.14 | |||
| Current deferred tax assets | 0.72 | 16.75 | |||
| Short term receivables total | 0.01 | 38.21 | 92.87 | 120.77 | |
| Cash and bank deposits | 10.35 | 70.86 | 88.20 | 33.20 | 100.78 |
| Cash and cash equivalents | 10.35 | 70.86 | 88.20 | 33.20 | 100.78 |
| Balance sheet total (assets) | 25.55 | 157.47 | 200.01 | 563.35 | 884.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.71 | -38.44 | -30.72 | -27.44 | -22.23 |
| Profit of the financial year | -8.74 | 7.72 | 7.68 | 5.22 | -71.95 |
| Shareholders equity total | 11.56 | 19.28 | 26.96 | 27.77 | -44.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.95 | 1.68 | 97.10 | ||
| Current owed to participating | 0.08 | 127.98 | 78.52 | 471.45 | 815.23 |
| Other non-interest bearing current liabilities | 13.91 | 10.22 | 75.57 | 62.45 | 16.55 |
| Current liabilities total | 13.99 | 138.19 | 173.05 | 535.57 | 928.88 |
| Balance sheet total (liabilities) | 25.55 | 157.47 | 200.01 | 563.35 | 884.70 |
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