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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 928.04 | 522.88 | 451.56 | 7 878.90 |
| Employee benefit expenses | -40.23 | -46.28 | -34.50 | -33.00 |
| Other operating expenses | -60.82 | |||
| Total depreciation | - 166.15 | - 155.94 | - 155.94 | |
| EBIT | 1 721.66 | 259.83 | 261.12 | 7 845.90 |
| Other financial income | 258.65 | 12.78 | 76.38 | |
| Other financial expenses | -68.56 | -36.27 | -14.49 | - 611.23 |
| Pre-tax profit | 1 653.10 | 482.21 | 259.40 | 7 311.05 |
| Income taxes | - 454.75 | - 106.19 | -57.07 | -1 608.71 |
| Net earnings | 1 198.35 | 376.02 | 202.34 | 5 702.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 658.84 | 14 502.89 | 14 346.95 | |
| Tangible assets total | 14 658.84 | 14 502.89 | 14 346.95 | |
| Investments total | ||||
| Non-current loans receivable | 1 030.00 | 980.00 | 920.00 | |
| Long term receivables total | 1 030.00 | 980.00 | 920.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 875.90 | 321.91 | 15 703.77 | |
| Current other receivables | 10 822.99 | 15.00 | 15.00 | 5 784.83 |
| Short term receivables total | 10 822.99 | 7 890.90 | 336.91 | 21 488.60 |
| Cash and bank deposits | 728.64 | 215.11 | 12.47 | |
| Cash and cash equivalents | 728.64 | 215.11 | 12.47 | |
| Balance sheet total (assets) | 26 210.47 | 23 638.89 | 15 676.33 | 22 408.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 16 000.00 | ||
| Retained earnings | 18 452.94 | 11 651.29 | 12 027.32 | -3 770.35 |
| Profit of the financial year | 1 198.35 | 376.02 | 202.34 | 5 702.35 |
| Shareholders equity total | 19 776.29 | 20 152.32 | 12 354.65 | 18 057.00 |
| Provisions | 2 367.42 | 2 333.79 | 2 296.78 | |
| Non-current loans from credit institutions | 774.98 | 708.06 | 641.81 | |
| Non-current liabilities total | 774.98 | 708.06 | 641.81 | |
| Current loans from credit institutions | 60.00 | 65.00 | 67.00 | 7.00 |
| Current owed to group member | 605.99 | |||
| Short-term deferred tax liabilities | 2 387.44 | 139.81 | 90.69 | 3 905.48 |
| Other non-interest bearing current liabilities | 230.68 | 239.92 | 225.39 | 420.54 |
| Accruals and deferred income | 7.68 | 18.57 | ||
| Current liabilities total | 3 291.79 | 444.73 | 383.09 | 4 351.59 |
| Balance sheet total (liabilities) | 26 210.47 | 23 638.89 | 15 676.33 | 22 408.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.