Ibsen Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 36718706
Sommerhaven 28, Mørkholt 7080 Børkop
info@ibsenbygogdesign.dk
tel: 20353678
ibsenbygogdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.34 | 1 366.04 | 1 945.70 | 1 402.46 | 1 337.46 |
| Employee benefit expenses | - 887.58 | -1 029.93 | -1 200.04 | -1 104.61 | -1 013.75 |
| Total depreciation | -27.20 | -46.90 | -37.99 | -37.99 | -37.99 |
| EBIT | 503.56 | 289.21 | 707.68 | 259.86 | 285.72 |
| Other financial expenses | -3.04 | -5.90 | -8.84 | -5.03 | -2.04 |
| Pre-tax profit | 500.52 | 283.31 | 698.83 | 254.82 | 283.68 |
| Income taxes | 7.85 | -63.88 | - 136.34 | -71.63 | -64.17 |
| Net earnings | 508.37 | 219.42 | 562.49 | 183.19 | 219.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.20 | 140.30 | 102.31 | 64.32 | 26.33 |
| Tangible assets total | 27.20 | 140.30 | 102.31 | 64.32 | 26.33 |
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 87.00 | 50.40 | 48.99 | 89.28 | 103.45 |
| Inventories total | 87.00 | 50.40 | 48.99 | 89.28 | 103.45 |
| Current trade debtors | 153.90 | 24.16 | 636.45 | ||
| Current owed by particip. interest comp. | 124.99 | 126.68 | 417.52 | ||
| Current other receivables | 6.36 | 0.36 | 3.00 | 200.00 | |
| Current deferred tax assets | 60.66 | ||||
| Short term receivables total | 285.25 | 127.04 | 502.33 | 3.00 | 836.45 |
| Cash and bank deposits | 269.18 | 860.72 | 1 088.18 | 928.97 | 559.36 |
| Cash and cash equivalents | 269.18 | 860.72 | 1 088.18 | 928.97 | 559.36 |
| Balance sheet total (assets) | 668.63 | 1 178.46 | 1 741.82 | 1 085.56 | 1 528.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Retained earnings | - 369.93 | -61.87 | - 342.35 | 20.04 | 203.23 |
| Profit of the financial year | 508.37 | 219.42 | 562.49 | 183.19 | 219.51 |
| Shareholders equity total | 188.44 | 407.55 | 770.14 | 453.23 | 472.74 |
| Provisions | 46.07 | 62.25 | 46.07 | 46.07 | 49.58 |
| Non-current deferred tax liabilities | 7.85 | ||||
| Non-current liabilities total | 7.85 | ||||
| Current trade creditors | 15.37 | 6.04 | 405.13 | 129.48 | 194.01 |
| Current owed to participating | 17.88 | 243.49 | |||
| Short-term deferred tax liabilities | 63.88 | 71.63 | 64.17 | ||
| Other non-interest bearing current liabilities | 306.82 | 638.74 | 520.48 | 354.27 | 491.61 |
| Accruals and deferred income | 104.08 | 13.00 | 13.00 | ||
| Current liabilities total | 426.27 | 708.66 | 925.61 | 586.26 | 1 006.27 |
| Balance sheet total (liabilities) | 668.63 | 1 178.46 | 1 741.82 | 1 085.56 | 1 528.59 |
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