IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17490176

Søbrinken 41, 4220 Korsør

niels.ibsen@live.dk

tel: 31457373

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	79 200.86				119 191.79
Employee benefit expenses	-63 118.09				-76 003.14
Total depreciation	-5 864.69				-5 360.53
EBIT	10 218.07	13 831.00	6 084.00	25 654.00	37 828.13
Other financial income	3 895.08				10 624.53
Other financial expenses	-7 832.20				-11 340.63
Net income from associates (fin.)	6 791.44				4 066.05
Pre-tax profit	13 072.40	13 346.00	3 784.00	24 534.00	41 178.07
Income taxes	- 870.99				-7 382.51
Net earnings	12 201.41	13 346.00	3 784.00	24 534.00	33 795.56

	2018	2019	2020	2021	2022
Intangible rights	419.40				1 044.86
Goodwill	6 402.55
Intangible assets total	6 821.95				1 044.86
Land and waters					33 507.88
Buildings	19 484.28				8 420.89
Machinery and equipment	7 138.28				4 955.76
Advance payments and construction in progress	2 645.77				5 005.48
Tangible assets total	29 268.32				51 890.02
Participating interests	8 724.47				19 455.24
Investments total	9 059.00	235 450.00	228 073.00	271 413.00	20 045.15
Non-current loans receivable	9 065.41
Long term receivables total	9 065.41
Finished products/goods	83 765.87				141 518.70
Inventories total	83 765.87				141 518.70
Current trade debtors	39 292.05				58 128.89
Current owed by particip. interest comp.	1 511.80				1 572.72
Prepayments and accrued income	1 038.38				2 878.28
Current other receivables	3 186.63				2 042.89
Current deferred tax assets	323.69				139.65
Short term receivables total	45 352.54				64 762.44
Other current investments	15.98				12 325.67
Cash and bank deposits	12 861.82				14 760.70
Cash and cash equivalents	12 877.80				27 086.37
Balance sheet total (assets)	196 210.89	235 450.00	228 073.00	271 413.00	306 347.53

	2018	2019	2020	2021	2022
Share capital	200.00	98 949.00	100 816.00	127 454.00	200.00
Other reserves	5 224.47				15 607.19
Retained earnings	55 961.71	-13 346.00	-3 784.00	-24 534.00	87 371.24
Profit of the financial year	12 201.41	13 346.00	3 784.00	24 534.00	33 795.56
Minority interest (BS)	11 370.53				22 583.02
Shareholders equity total	84 958.12	98 949.00	100 816.00	127 454.00	159 557.02
Provisions	1 727.12				2 310.37
Non-current loans from credit institutions	43 696.25				44 761.71
Non-current leasing loans					755.00
Non-current other liabilities	2 681.06
Non-current deferred tax liabilities					5 727.31
Non-current liabilities total	46 377.31				51 244.02
Current loans from credit institutions	36 133.45				39 179.09
Advances received					3 663.00
Current trade creditors	18 131.16				34 452.60
Short-term deferred tax liabilities					2 193.15
Other non-interest bearing current liabilities	8 883.72				13 748.29
Current liabilities total	63 148.33				93 236.13
Balance sheet total (liabilities)	196 210.89	98 949.00	100 816.00	127 454.00	306 347.53

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