IBI BOOTSVERLEIH ApS — Credit Rating and Financial Key Figures
CVR number: 25647289
Grev Moltkes Vej 32, Tåsinge 5700 Svendborg
oesta@post.tele.dk
tel: 62207121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.00 | 3 410.00 | 3 607.00 | 2 652.00 | 2 409.84 |
| Employee benefit expenses | -1 323.00 | -1 151.00 | -1 526.00 | -1 548.00 | -1 479.01 |
| Total depreciation | - 822.00 | - 805.00 | - 716.00 | - 599.00 | - 528.18 |
| EBIT | 1 470.00 | 1 454.00 | 1 365.00 | 505.00 | 402.65 |
| Other financial income | 14.00 | 12.00 | 19.19 | ||
| Other financial expenses | -51.00 | -50.00 | -51.00 | -28.00 | -79.93 |
| Pre-tax profit | 1 419.00 | 1 404.00 | 1 328.00 | 489.00 | 341.91 |
| Income taxes | - 320.00 | - 319.00 | - 297.00 | - 118.00 | -85.86 |
| Net earnings | 1 099.00 | 1 085.00 | 1 031.00 | 371.00 | 256.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 2 363.00 | 2 306.00 | 2 248.00 | 2 190.51 |
| Buildings | 2 991.00 | 2 497.00 | 2 120.00 | 1 729.00 | 1 260.68 |
| Machinery and equipment | 596.00 | 408.00 | 22.00 | 2.00 | |
| Tangible assets total | 5 367.00 | 5 268.00 | 4 448.00 | 3 979.00 | 3 451.19 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 144.00 | 132.00 | 120.00 | 100.00 | 92.57 |
| Current other receivables | 16.00 | 112.00 | 123.00 | 182.00 | 207.78 |
| Short term receivables total | 160.00 | 244.00 | 243.00 | 282.00 | 300.35 |
| Cash and bank deposits | 1 668.00 | 1 352.00 | 1 913.00 | 1 368.00 | 1 375.86 |
| Cash and cash equivalents | 1 668.00 | 1 352.00 | 1 913.00 | 1 368.00 | 1 375.86 |
| Balance sheet total (assets) | 7 195.00 | 6 864.00 | 6 614.00 | 5 639.00 | 5 137.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 128.00 | 1 228.00 | 2 313.00 | 3 343.00 | 3 714.41 |
| Profit of the financial year | 1 099.00 | 1 085.00 | 1 031.00 | 371.00 | 256.05 |
| Shareholders equity total | 3 352.00 | 3 438.00 | 3 469.00 | 3 839.00 | 4 095.46 |
| Provisions | 307.00 | 251.00 | 209.00 | 160.00 | 98.13 |
| Non-current loans from credit institutions | 382.00 | 260.00 | |||
| Non-current liabilities total | 382.00 | 260.00 | |||
| Current loans from credit institutions | 157.00 | 125.00 | |||
| Advances received | 1 658.00 | 1 720.00 | 828.00 | 785.00 | 548.77 |
| Current trade creditors | 43.00 | 42.00 | 49.00 | 43.00 | 37.50 |
| Current owed to participating | 54.00 | 58.00 | 13.00 | 10.00 | 10.61 |
| Current owed to group member | 752.00 | 596.00 | 1 862.00 | 457.00 | 140.41 |
| Other non-interest bearing current liabilities | 490.00 | 374.00 | 184.00 | 345.00 | 206.52 |
| Current liabilities total | 3 154.00 | 2 915.00 | 2 936.00 | 1 640.00 | 943.81 |
| Balance sheet total (liabilities) | 7 195.00 | 6 864.00 | 6 614.00 | 5 639.00 | 5 137.40 |
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