IBF BioBeton ApS — Credit Rating and Financial Key Figures

CVR number: 42628069
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.39-4 516.95-2 217.87
Employee benefit expenses- 324.36- 807.95-3 249.55
Total depreciation- 181.84-30.55
EBIT- 383.75-5 506.74-5 497.97
Other financial income6.180.0252.19
Other financial expenses-1.38-15.03-42.27
Pre-tax profit- 378.95-5 521.74-5 488.04
Income taxes83.091 309.551 218.87
Net earnings- 295.85-4 212.19-4 269.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors174.281 003.84
Current amounts owed by group member comp.1 561.071 177.66
Prepayments and accrued income17.9079.16
Current other receivables694.7480.98
Current deferred tax assets83.091 309.551 218.87
Short term receivables total1 836.342 004.283 560.52
Balance sheet total (assets)1 836.342 004.283 560.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.003 000.00
Retained earnings- 295.854 491.95
Profit of the financial year- 295.85-4 212.19-4 269.18
Shareholders equity total1 704.15-2 508.053 222.78
Non-current liabilities total
Current trade creditors28.07187.5930.54
Current owed to group member4 233.90
Other non-interest bearing current liabilities104.1290.85307.20
Current liabilities total132.204 512.33337.74
Balance sheet total (liabilities)1 836.342 004.283 560.52
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