IB LAVE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29627223
Langfreddal 24, 8471 Sabro

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 928.04522.88451.567 878.90
Employee benefit expenses-40.23-46.28-34.50-33.00
Other operating expenses-60.82
Total depreciation- 166.15- 155.94- 155.94
EBIT1 721.66259.83261.127 845.90
Other financial income258.6512.7876.38
Other financial expenses-68.56-36.27-14.49- 611.23
Pre-tax profit1 653.10482.21259.407 311.05
Income taxes- 454.75- 106.19-57.07-1 608.71
Net earnings1 198.35376.02202.345 702.35

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters14 658.8414 502.8914 346.95
Tangible assets total14 658.8414 502.8914 346.95
Investments total
Non-current loans receivable1 030.00980.00920.00
Long term receivables total1 030.00980.00920.00
Inventories total
Current amounts owed by group member comp.7 875.90321.9115 703.77
Current other receivables10 822.9915.0015.005 784.83
Short term receivables total10 822.997 890.90336.9121 488.60
Cash and bank deposits728.64215.1112.47
Cash and cash equivalents728.64215.1112.47
Balance sheet total (assets)26 210.4723 638.8915 676.3322 408.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased8 000.0016 000.00
Retained earnings18 452.9411 651.2912 027.32-3 770.35
Profit of the financial year1 198.35376.02202.345 702.35
Shareholders equity total19 776.2920 152.3212 354.6518 057.00
Provisions2 367.422 333.792 296.78
Non-current loans from credit institutions774.98708.06641.81
Non-current liabilities total774.98708.06641.81
Current loans from credit institutions60.0065.0067.007.00
Current owed to group member605.99
Short-term deferred tax liabilities2 387.44139.8190.693 905.48
Other non-interest bearing current liabilities230.68239.92225.39420.54
Accruals and deferred income7.6818.57
Current liabilities total3 291.79444.73383.094 351.59
Balance sheet total (liabilities)26 210.4723 638.8915 676.3322 408.59
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