Ib Grave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37932361
Engvej 17, 4900 Nakskov
tel: 42167262

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-11.56-9.69-14.27-11.61-16.70
EBIT-11.56-9.69-14.27-11.61-16.70
Other financial income0.46161.5866.11115.730.28
Other financial expenses-68.56-0.62-0.75-5.16- 195.18
Pre-tax profit-79.66151.2751.0998.97- 211.61
Income taxes-15.93-11.40-22.00
Net earnings-79.66135.3439.7076.97- 211.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.2119.03
Short term receivables total4.2119.03
Other current investments1 128.611 288.361 354.161 369.641 083.35
Cash and bank deposits82.2611.370.0172.0836.62
Cash and cash equivalents1 210.871 299.731 354.161 441.721 119.96
Balance sheet total (assets)1 215.071 318.761 354.161 441.721 119.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased52.9054.0055.3056.5058.90
Retained earnings1 178.431 044.771 124.821 108.021 126.08
Profit of the financial year-79.66135.3439.7076.97- 211.61
Shareholders equity total1 201.671 284.121 269.821 291.481 023.37
Non-current liabilities total
Current owed to participating67.45111.3588.54
Other non-interest bearing current liabilities13.4034.6416.9038.898.05
Current liabilities total13.4034.6484.35150.2496.59
Balance sheet total (liabilities)1 215.071 318.761 354.161 441.721 119.96
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