IBF BioBeton ApS — Credit Rating and Financial Key Figures

CVR number: 42628069
Lysholt Alle 4, 7430 Ikast

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-59.39-4 516.95
Employee benefit expenses- 324.36- 807.95
Total depreciation- 181.84
EBIT- 383.75-5 506.74
Other financial income6.180.02
Other financial expenses-1.38-15.03
Pre-tax profit- 378.95-5 521.74
Income taxes83.091 309.55
Net earnings- 295.85-4 212.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors174.28
Current amounts owed by group member comp.1 561.07
Prepayments and accrued income17.90
Current other receivables694.74
Current deferred tax assets83.091 309.55
Short term receivables total1 836.342 004.28
Balance sheet total (assets)1 836.342 004.28

Equity and liabilities (kDKK)

2022
2023
Share capital2 000.002 000.00
Retained earnings- 295.85
Profit of the financial year- 295.85-4 212.19
Shareholders equity total1 704.15-2 508.05
Non-current liabilities total
Current trade creditors28.07187.59
Current owed to group member4 233.90
Other non-interest bearing current liabilities104.1290.85
Current liabilities total132.204 512.33
Balance sheet total (liabilities)1 836.342 004.28
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