IBSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31064228
Ida Maries Vej 14, 9000 Aalborg
kontor@ibsen.nu
tel: 30103399
www.ibsen.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 878.22 | 785.16 | 688.08 | ||
| Other operating income | 461.07 | ||||
| External services | -46.59 | -47.23 | -59.27 | ||
| Rents | - 474.16 | - 111.29 | - 595.89 | ||
| Gross profit | 357.47 | 626.64 | 493.99 | 380.72 | 475.75 |
| Other operating expenses | -85.90 | ||||
| Reduction in value of non-current assets | - 722.28 | 169.74 | 182.00 | ||
| EBIT | 357.47 | 540.74 | 1 216.27 | 210.98 | 293.75 |
| Other financial income | 2.68 | 500.14 | 21.27 | ||
| Other financial expenses | - 126.67 | - 184.72 | - 102.59 | - 253.46 | - 172.76 |
| Income from other inv. held as non-curr. assets | 1.84 | ||||
| Pre-tax profit | 230.80 | 357.86 | 1 116.36 | 457.67 | 142.26 |
| Income taxes | -51.14 | -63.33 | - 237.18 | -95.26 | -32.12 |
| Net earnings | 179.66 | 294.52 | 879.18 | 362.41 | 110.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 536.00 | 14 725.00 | 14 656.80 | ||
| Buildings | 12 732.00 | 12 550.00 | |||
| Tangible assets total | 17 536.00 | 14 725.00 | 14 656.80 | 12 732.00 | 12 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.76 | 13.96 | |||
| Current amounts owed by group member comp. | 1 163.42 | ||||
| Prepayments and accrued income | 15.48 | 15.48 | 19.29 | 13.54 | 107.69 |
| Current other receivables | 18.46 | 24.76 | |||
| Short term receivables total | 50.70 | 29.44 | 1 182.71 | 13.54 | 132.45 |
| Cash and bank deposits | 216.29 | 1 127.52 | 258.79 | 850.89 | 947.92 |
| Cash and cash equivalents | 216.29 | 1 127.52 | 258.79 | 850.89 | 947.92 |
| Balance sheet total (assets) | 17 803.00 | 15 881.96 | 16 098.30 | 13 596.43 | 13 630.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 7 775.25 | 7 954.91 | 7 049.43 | 7 928.61 | 8 291.02 |
| Profit of the financial year | 179.66 | 294.52 | 879.18 | 362.41 | 110.14 |
| Shareholders equity total | 8 079.91 | 8 374.43 | 9 253.61 | 8 416.02 | 8 526.16 |
| Provisions | 569.67 | 466.12 | 696.01 | 666.65 | 628.89 |
| Non-current loans from credit institutions | 7 083.93 | 5 866.93 | 5 780.78 | 4 124.70 | 4 091.98 |
| Non-current liabilities total | 7 083.93 | 5 866.93 | 5 780.78 | 4 124.70 | 4 091.98 |
| Current loans from credit institutions | 279.30 | 223.80 | 177.34 | 48.84 | 40.61 |
| Current owed to group member | 1 579.52 | 667.37 | 30.00 | 22.29 | 148.63 |
| Short-term deferred tax liabilities | 47.74 | 166.89 | 7.29 | 124.62 | 69.89 |
| Other non-interest bearing current liabilities | 162.91 | 116.43 | 153.27 | 193.31 | 124.22 |
| Current liabilities total | 2 069.48 | 1 174.48 | 367.90 | 389.06 | 383.34 |
| Balance sheet total (liabilities) | 17 803.00 | 15 881.96 | 16 098.30 | 13 596.43 | 13 630.37 |
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