IBSEN & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 28654189
Adelgade 54, 9500 Hobro
kj@ibsen-partners.dk
tel: 98512101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.48 | 102.28 | -67.73 | - 184.71 | - 208.70 |
| Employee benefit expenses | -38.53 | -81.07 | - 147.47 | - 297.31 | |
| EBIT | 53.48 | 63.75 | - 148.80 | - 332.18 | - 506.01 |
| Other financial income | 721.34 | 766.53 | 788.90 | 825.10 | 1 054.72 |
| Other financial expenses | - 136.97 | - 146.31 | - 144.81 | - 151.32 | - 164.79 |
| Reduction non-current investment assets | - 723.43 | - 740.48 | - 778.57 | - 840.00 | -1 054.72 |
| Pre-tax profit | -85.58 | -56.52 | - 283.28 | - 498.41 | - 670.79 |
| Net earnings | -85.58 | -56.52 | - 283.28 | - 498.41 | - 670.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.81 | 1 342.50 | |||
| Current other receivables | 14.39 | 6.24 | 9.16 | ||
| Short term receivables total | 14.39 | 6.24 | 1 238.97 | 1 342.50 | |
| Cash and bank deposits | 21.23 | 7.74 | 1.86 | 36.10 | 25.40 |
| Cash and cash equivalents | 21.23 | 7.74 | 1.86 | 36.10 | 25.40 |
| Balance sheet total (assets) | 47.63 | 19.74 | 20.10 | 1 287.07 | 1 379.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Retained earnings | -6 441.85 | -6 527.42 | -6 583.94 | -6 867.22 | -7 365.63 |
| Profit of the financial year | -85.58 | -56.52 | - 283.28 | - 498.41 | - 670.79 |
| Shareholders equity total | -2 927.42 | -2 983.94 | -3 267.22 | -3 765.63 | -4 436.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current owed to group member | 2 605.54 | 2 796.97 | 3 078.33 | 4 766.94 | 5 633.25 |
| Other non-interest bearing current liabilities | 369.51 | 202.71 | 209.00 | 285.76 | 183.07 |
| Current liabilities total | 2 975.05 | 3 003.68 | 3 287.33 | 5 052.70 | 5 816.32 |
| Balance sheet total (liabilities) | 47.63 | 19.74 | 20.10 | 1 287.07 | 1 379.90 |
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