IBSEN EL-ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 18614243
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
info@ibsen-el.dk
tel: 46352038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 677.92 | 15 757.71 | 18 233.76 | 17 859.62 | 18 399.36 |
| Employee benefit expenses | -9 065.28 | -10 658.99 | -12 149.68 | -13 186.27 | -13 179.99 |
| Total depreciation | - 255.53 | - 372.04 | - 281.17 | - 321.28 | - 344.12 |
| EBIT | 2 357.10 | 4 726.68 | 5 802.92 | 4 352.07 | 4 875.25 |
| Other financial income | 429.67 | 705.13 | 55.11 | 318.58 | 185.43 |
| Other financial expenses | - 583.21 | - 668.09 | -1 814.16 | -1 100.22 | - 682.41 |
| Pre-tax profit | 2 203.56 | 4 763.72 | 4 043.87 | 3 570.44 | 4 378.26 |
| Income taxes | - 496.39 | -1 149.20 | - 943.01 | - 599.19 | - 974.64 |
| Net earnings | 1 707.16 | 3 614.51 | 3 100.86 | 2 971.25 | 3 403.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 876.76 | 1 054.59 | 1 222.39 | 1 493.74 | 1 809.85 |
| Tangible assets total | 876.76 | 1 054.59 | 1 222.39 | 1 493.74 | 1 809.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.00 | 295.00 | 295.00 | 295.00 | |
| Inventories total | 295.00 | 295.00 | 295.00 | 295.00 | |
| Current trade debtors | 4 974.45 | 10 260.89 | 10 867.45 | 16 356.28 | 13 221.77 |
| Current owed by particip. interest comp. | 59.35 | ||||
| Prepayments and accrued income | 30.78 | ||||
| Current other receivables | 456.29 | 777.07 | 2 326.46 | 260.07 | 1 025.65 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 5 430.74 | 11 037.95 | 13 193.91 | 16 639.35 | 14 337.55 |
| Other current investments | 9 590.66 | 9 794.06 | 2 084.14 | 5 986.59 | |
| Cash and bank deposits | 6 341.73 | 3 425.60 | 4 762.05 | 3 475.50 | 5 045.39 |
| Cash and cash equivalents | 15 932.38 | 13 219.67 | 6 846.19 | 9 462.09 | 5 045.39 |
| Balance sheet total (assets) | 22 534.89 | 25 607.21 | 21 557.49 | 27 890.18 | 21 192.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 400.00 | 3 000.00 | 2 900.00 | 2 000.00 |
| Retained earnings | -1 211.66 | -2 904.49 | -2 289.98 | -2 089.12 | -1 117.87 |
| Profit of the financial year | 1 707.16 | 3 614.51 | 3 100.86 | 2 971.25 | 3 403.62 |
| Shareholders equity total | 2 995.51 | 4 610.02 | 4 310.88 | 4 282.13 | 4 785.75 |
| Provisions | 194.00 | 230.00 | 593.00 | 180.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.33 | ||||
| Current trade creditors | 1 178.78 | 2 082.06 | 2 341.28 | 5 667.29 | 3 234.52 |
| Current owed to participating | 5 522.77 | 6 472.63 | 4 048.09 | 3 843.88 | 2 755.60 |
| Current owed to group member | 8 120.04 | 8 243.19 | 7 121.82 | 9 540.72 | 5 785.88 |
| Short-term deferred tax liabilities | 467.39 | 1 113.20 | 580.10 | 1 215.19 | 770.70 |
| Other non-interest bearing current liabilities | 4 056.40 | 2 856.11 | 2 562.31 | 3 340.98 | 3 648.06 |
| Current liabilities total | 19 345.38 | 20 767.18 | 16 653.60 | 23 608.06 | 16 226.10 |
| Balance sheet total (liabilities) | 22 534.89 | 25 607.21 | 21 557.49 | 27 890.18 | 21 192.79 |
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