IBSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36489278
Højvangsvej 8, Randers By 8920 Randers NV
Morten@ibsenbyg.dk
tel: 28499032
Ibsenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.97 | 2 018.42 | 1 855.12 | 2 197.54 | 2 878.08 |
| Employee benefit expenses | -1 376.52 | -1 642.54 | -1 890.19 | -2 076.83 | -2 485.61 |
| Total depreciation | - 134.16 | - 120.18 | - 150.96 | - 162.88 | - 109.58 |
| EBIT | 499.29 | 255.70 | - 186.02 | -42.17 | 282.88 |
| Other financial income | 2.15 | 6.31 | 7.39 | 8.16 | 7.64 |
| Other financial expenses | -74.22 | -36.96 | -11.19 | -52.35 | -35.55 |
| Pre-tax profit | 427.22 | 225.06 | - 189.82 | -86.36 | 254.98 |
| Income taxes | -95.39 | -55.03 | 39.05 | 10.01 | -45.46 |
| Net earnings | 331.82 | 170.03 | - 150.77 | -76.35 | 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 140.00 | 100.00 | 60.00 | |
| Machinery and equipment | 388.96 | 564.89 | 483.39 | 360.51 | 347.81 |
| Tangible assets total | 388.96 | 744.89 | 623.39 | 460.51 | 407.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.74 | 630.73 | 445.23 | 425.14 | 837.71 |
| Current amounts owed by group member comp. | 108.60 | 184.10 | 203.01 | 188.24 | 203.25 |
| Prepayments and accrued income | 59.43 | 101.97 | 157.45 | 63.83 | 37.83 |
| Current other receivables | -0.00 | 255.00 | |||
| Current deferred tax assets | 82.68 | 27.65 | 66.70 | 76.71 | 31.25 |
| Short term receivables total | 673.45 | 944.46 | 1 127.39 | 753.92 | 1 110.04 |
| Cash and bank deposits | 691.31 | 159.83 | 185.51 | 223.51 | 203.10 |
| Cash and cash equivalents | 691.31 | 159.83 | 185.51 | 223.51 | 203.10 |
| Balance sheet total (assets) | 1 753.72 | 1 849.17 | 1 936.30 | 1 437.94 | 1 720.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.17 | 138.65 | 308.67 | 157.91 | 81.56 |
| Profit of the financial year | 331.82 | 170.03 | - 150.77 | -76.35 | 209.52 |
| Shareholders equity total | 188.65 | 358.68 | 207.91 | 131.56 | 341.08 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 373.25 | 468.99 | 331.72 | 212.94 | 153.58 |
| Non-current other liabilities | 57.15 | 26.29 | |||
| Non-current deferred tax liabilities | 9.79 | 9.79 | 9.79 | ||
| Non-current liabilities total | 430.40 | 495.27 | 341.51 | 222.73 | 163.37 |
| Current loans from credit institutions | 59.40 | 59.40 | |||
| Current trade creditors | 416.38 | 298.98 | 519.71 | 311.74 | 551.14 |
| Other non-interest bearing current liabilities | 718.29 | 696.24 | 867.17 | 712.52 | 605.98 |
| Current liabilities total | 1 134.67 | 995.22 | 1 386.88 | 1 083.65 | 1 216.52 |
| Balance sheet total (liabilities) | 1 753.72 | 1 849.17 | 1 936.30 | 1 437.94 | 1 720.96 |
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