IBSEN LB ApS — Credit Rating and Financial Key Figures
CVR number: 27744257
Nordens Huse 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.16 | 8.61 | -59.74 | - 175.76 | -29.31 |
| EBIT | 344.16 | 8.61 | -59.74 | - 175.76 | -29.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.45 | -74.52 | - 122.06 | -1 218.14 | -92.92 |
| Income from other inv. held as non-curr. assets | 930.57 | 762.22 | 1 103.52 | 99.73 | 1 696.32 |
| Pre-tax profit | 1 273.28 | 696.31 | 921.72 | -1 294.18 | 1 574.12 |
| Income taxes | - 281.14 | - 153.60 | - 215.38 | 279.24 | - 362.81 |
| Net earnings | 992.15 | 542.71 | 706.34 | -1 014.94 | 1 211.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 160.00 | 160.00 | 160.00 | 178.00 | 178.00 |
| Investments total | 160.00 | 180.40 | 180.40 | 178.00 | 178.00 |
| Non-current loans receivable | 3 524.82 | 5 323.62 | 6 421.33 | 5 284.22 | 6 565.65 |
| Long term receivables total | 3 524.82 | 5 323.62 | 6 421.33 | 5 284.22 | 6 565.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 48.00 | |||
| Current owed by particip. interest comp. | 59.00 | 168.00 | |||
| Current other receivables | 19.86 | 52.20 | 59.84 | 101.67 | 159.46 |
| Current deferred tax assets | 279.24 | ||||
| Short term receivables total | 19.86 | 55.20 | 107.84 | 439.91 | 327.46 |
| Cash and bank deposits | 454.62 | 283.92 | 59.23 | 65.45 | 126.13 |
| Cash and cash equivalents | 454.62 | 283.92 | 59.23 | 65.45 | 126.13 |
| Balance sheet total (assets) | 4 159.30 | 5 843.14 | 6 768.81 | 5 967.58 | 7 197.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 446.30 | 2 438.45 | 2 981.15 | 3 687.49 | 2 672.55 |
| Profit of the financial year | 992.15 | 542.71 | 706.34 | -1 014.94 | 1 211.31 |
| Shareholders equity total | 2 563.45 | 3 106.15 | 3 812.49 | 2 797.55 | 4 008.86 |
| Provisions | 357.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.68 | 1.49 | 1.70 | 12.99 | 3.02 |
| Current trade creditors | 10.50 | 34.08 | 38.11 | 12.80 | 12.80 |
| Current owed to participating | 1 101.29 | 2 174.88 | 2 701.12 | 2 930.54 | 3 096.38 |
| Short-term deferred tax liabilities | 511.48 | 215.38 | 69.98 | ||
| Other non-interest bearing current liabilities | 113.50 | 15.05 | 213.70 | 6.21 | |
| Current liabilities total | 1 237.98 | 2 736.98 | 2 956.32 | 3 170.03 | 3 188.38 |
| Balance sheet total (liabilities) | 4 159.30 | 5 843.14 | 6 768.81 | 5 967.58 | 7 197.24 |
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