IBSEN DENMARK ApS
CVR number: 27084060
Niels Ebbesens Vej 1, 8920 Randers NV
tel: 86426010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.83 | 105.96 | 250.73 | 177.54 | 100.65 |
| Employee benefit expenses | - 272.62 | - 138.99 | - 170.16 | - 202.41 | - 214.22 |
| EBIT | -7.79 | -33.03 | 80.58 | -24.87 | - 113.57 |
| Other financial income | 1.96 | 0.14 | 4.64 | 4.34 | 0.17 |
| Other financial expenses | -0.71 | -6.39 | -2.37 | -5.89 | -0.74 |
| Pre-tax profit | -6.55 | -39.28 | 82.85 | -26.42 | - 114.14 |
| Income taxes | 0.88 | -9.86 | 5.69 | 24.67 | |
| Net earnings | -5.67 | -39.28 | 72.99 | -20.72 | -89.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 |
| Tangible assets total | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 818.69 | 491.91 | 460.38 | 512.36 | 520.04 |
| Inventories total | 818.69 | 491.91 | 460.38 | 512.36 | 520.04 |
| Current trade debtors | 11.03 | 15.57 | 4.79 | 20.22 | 15.68 |
| Current other receivables | 30.88 | ||||
| Current deferred tax assets | 18.48 | 18.48 | 8.62 | 14.32 | 38.99 |
| Short term receivables total | 29.51 | 64.93 | 13.42 | 34.54 | 54.67 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 |
| Cash and bank deposits | 198.52 | 491.44 | 545.65 | 442.39 | 236.97 |
| Cash and cash equivalents | 203.52 | 496.45 | 550.65 | 447.39 | 336.97 |
| Balance sheet total (assets) | 1 199.38 | 1 200.93 | 1 172.10 | 1 141.93 | 1 059.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 934.43 | 928.76 | 889.48 | 962.48 | 941.75 |
| Profit of the financial year | -5.67 | -39.28 | 72.99 | -20.72 | -89.47 |
| Shareholders equity total | 1 053.76 | 1 014.48 | 1 087.48 | 1 066.75 | 977.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.63 | 77.14 | 27.18 | 29.11 | 30.08 |
| Other non-interest bearing current liabilities | 70.98 | 109.31 | 57.44 | 46.07 | 51.96 |
| Current liabilities total | 145.61 | 186.45 | 84.62 | 75.18 | 82.04 |
| Balance sheet total (liabilities) | 1 199.38 | 1 200.93 | 1 172.10 | 1 141.93 | 1 059.33 |
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