Ibon ApS — Credit Rating and Financial Key Figures
CVR number: 37341452
Industriholmen 82, 2650 Hvidovre
Info@ibon.dk
tel: 53791555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.26 | 4 567.02 | 5 407.77 | 6 741.77 | 8 363.65 |
| Employee benefit expenses | -1 691.57 | -1 700.91 | -2 296.31 | -2 832.84 | -3 257.86 |
| Total depreciation | -65.11 | -89.82 | - 136.76 | - 151.44 | - 215.70 |
| EBIT | 1 477.58 | 2 776.28 | 2 974.70 | 3 757.49 | 4 890.08 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -16.05 | -35.30 | -62.23 | -84.90 | -52.33 |
| Pre-tax profit | 1 461.53 | 2 750.98 | 2 912.46 | 3 672.59 | 4 837.76 |
| Income taxes | - 358.87 | - 611.27 | - 674.62 | - 838.22 | -1 259.11 |
| Net earnings | 1 102.66 | 2 139.71 | 2 237.84 | 2 834.37 | 3 578.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.16 | 46.67 | 159.50 | 126.50 | 93.50 |
| Machinery and equipment | 138.29 | 256.64 | 567.62 | 450.79 | 749.94 |
| Tangible assets total | 234.45 | 303.31 | 727.12 | 577.29 | 843.44 |
| Investments total | 109.90 | 112.14 | 112.14 | 127.25 | 130.48 |
| Long term receivables total | |||||
| Finished products/goods | 3 554.33 | 4 461.78 | 5 038.87 | 5 103.99 | 6 731.90 |
| Advance payments | 10.00 | ||||
| Inventories total | 3 564.33 | 4 461.78 | 5 038.87 | 5 103.99 | 6 731.90 |
| Current trade debtors | 3 769.98 | 4 270.26 | 5 506.53 | 5 739.86 | 7 539.83 |
| Prepayments and accrued income | 36.33 | 34.31 | 29.64 | 38.57 | 134.88 |
| Current other receivables | 56.98 | 24.00 | 256.17 | 155.32 | 1 621.68 |
| Current deferred tax assets | 79.99 | 149.29 | 16.14 | ||
| Short term receivables total | 3 863.30 | 4 408.56 | 5 792.34 | 6 083.05 | 9 312.54 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 288.59 | 513.70 | 174.98 | 2 237.99 | 842.60 |
| Cash and cash equivalents | 288.59 | 513.70 | 174.98 | 2 237.99 | 842.60 |
| Balance sheet total (assets) | 8 060.57 | 9 799.49 | 11 845.45 | 14 129.58 | 17 860.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 2 045.80 | 3 148.46 | 4 288.06 | 4 025.91 | 5 360.28 |
| Profit of the financial year | 1 102.66 | 2 139.71 | 2 237.84 | 2 834.37 | 3 578.65 |
| Shareholders equity total | 3 288.46 | 5 428.17 | 6 665.91 | 8 500.28 | 10 578.92 |
| Provisions | 5.03 | 35.18 | |||
| Non-current loans from credit institutions | 62.38 | 285.42 | 189.37 | 110.96 | |
| Non-current owed to group member | 434.81 | ||||
| Non-current liabilities total | 434.81 | 62.38 | 285.42 | 189.37 | 110.96 |
| Current loans from credit institutions | 108.37 | 23.30 | 75.50 | 88.00 | 78.40 |
| Current trade creditors | 3 153.44 | 2 159.89 | 3 837.57 | 2 655.91 | 3 940.97 |
| Short-term deferred tax liabilities | 335.38 | 591.97 | 403.14 | 754.31 | 1 330.01 |
| Other non-interest bearing current liabilities | 735.08 | 1 533.77 | 542.73 | 1 941.72 | 1 821.68 |
| Current liabilities total | 4 332.27 | 4 308.93 | 4 858.94 | 5 439.94 | 7 171.07 |
| Balance sheet total (liabilities) | 8 060.57 | 9 799.49 | 11 845.45 | 14 129.58 | 17 860.95 |
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