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IBI GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32346324
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.23 | 931.78 | 1 160.98 | 855.01 | 296.36 |
| Other operating expenses | - 160.00 | ||||
| Reduction in value of non-current assets | - 327.12 | 500.00 | 883.07 | ||
| EBIT | -26.89 | 1 431.78 | 2 044.05 | 855.01 | 136.36 |
| Other financial income | 374.00 | 630.00 | 1 667.00 | 1 839.84 | 1 295.30 |
| Other financial expenses | - 622.09 | - 220.19 | - 708.50 | - 631.83 | -1 168.26 |
| Net income from associates (fin.) | 25 690.91 | 7 716.95 | - 145.12 | 4 027.68 | 1 169.49 |
| Pre-tax profit | 25 415.93 | 9 058.55 | 1 974.36 | 6 090.69 | 1 432.89 |
| Income taxes | - 627.15 | -1 357.45 | - 727.24 | - 767.46 | 644.13 |
| Net earnings | 24 788.78 | 7 701.10 | 1 247.13 | 5 323.22 | 2 077.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 616.93 | 3 116.93 | 4 000.00 | 6 750.00 | 4 000.00 |
| Tangible assets total | 2 616.93 | 3 116.93 | 4 000.00 | 6 750.00 | 4 000.00 |
| Holdings in group member companies | 89 454.05 | 53 256.62 | 48 236.94 | 48 394.23 | 64 543.54 |
| Investments total | 89 454.05 | 53 256.62 | 48 236.94 | 48 394.23 | 64 543.54 |
| Non-curr. owed by group member comp. | 10 409.00 | 24 490.77 | 28 168.39 | 28 236.73 | 21 103.04 |
| Long term receivables total | 10 409.00 | 24 490.77 | 28 168.39 | 28 236.73 | 21 103.04 |
| Inventories total | |||||
| Current trade debtors | 217.72 | 1 175.40 | 152.95 | ||
| Current amounts owed by group member comp. | 17 581.40 | 14 025.50 | 10 475.42 | 8 215.00 | 10 000.00 |
| Prepayments and accrued income | 2.50 | 2.49 | 2.49 | 4.54 | |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 1 662.10 | 1 090.29 | 572.00 | 1 083.03 | 1 249.35 |
| Short term receivables total | 19 465.02 | 15 118.29 | 11 049.91 | 10 477.97 | 11 402.30 |
| Cash and bank deposits | 2 112.46 | 2 195.55 | 3 865.20 | 4 764.13 | 2 265.34 |
| Cash and cash equivalents | 2 112.46 | 2 195.55 | 3 865.20 | 4 764.13 | 2 265.34 |
| Balance sheet total (assets) | 124 057.45 | 98 178.15 | 95 320.44 | 98 623.07 | 103 314.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 52 264.76 | 5 631.53 | 7 139.64 | 8 055.43 | 9 224.91 |
| Retained earnings | 2 631.19 | 54 053.20 | 60 246.19 | 55 577.53 | 54 731.26 |
| Profit of the financial year | 24 788.78 | 7 701.10 | 1 247.13 | 5 323.22 | 2 077.01 |
| Shareholders equity total | 100 184.73 | 87 885.83 | 69 132.95 | 74 456.17 | 71 533.19 |
| Provisions | 352.00 | 994.00 | 1 587.00 | 1 015.00 | |
| Non-current other liabilities | 244.31 | 83.14 | 83.14 | 115.89 | 71.88 |
| Non-current liabilities total | 244.31 | 83.14 | 83.14 | 115.89 | 71.88 |
| Current trade creditors | 118.31 | 55.00 | 55.00 | 56.00 | 56.00 |
| Current owed to participating | 11 575.58 | 20 600.00 | 21 218.00 | 27 266.00 | |
| Current owed to group member | 10 173.73 | 5 594.23 | 2 439.95 | 464.00 | 3 092.54 |
| Short-term deferred tax liabilities | 1 710.12 | 2 981.90 | 1 919.59 | 578.32 | 251.71 |
| Other non-interest bearing current liabilities | 50.68 | 1 226.06 | 95.81 | 147.69 | 25.96 |
| Accruals and deferred income | 1.94 | ||||
| Current liabilities total | 23 628.42 | 9 857.19 | 25 110.35 | 22 464.01 | 30 694.15 |
| Balance sheet total (liabilities) | 124 057.45 | 98 178.15 | 95 320.44 | 98 623.07 | 103 314.21 |
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