INTERNATIONAL BAG INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 51830113
Strandelhjørn Bygade 15, 6500 Vojens
tel: 74519288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 568.87 | 7 348.04 | 5 849.97 | 4 888.56 | 5 819.66 |
| Employee benefit expenses | -6 302.96 | -6 448.76 | -6 243.38 | -4 931.73 | -4 568.29 |
| Total depreciation | - 583.38 | - 566.73 | - 589.99 | - 466.90 | - 441.33 |
| EBIT | 682.53 | 332.55 | - 983.40 | - 510.06 | 810.05 |
| Other financial income | 41.90 | 36.98 | 89.97 | 50.47 | 153.16 |
| Other financial expenses | - 410.98 | - 262.37 | - 296.70 | - 447.34 | - 545.54 |
| Pre-tax profit | 313.45 | 107.16 | -1 190.13 | - 906.94 | 417.67 |
| Income taxes | -72.47 | -3.25 | 260.53 | 198.59 | -94.37 |
| Net earnings | 240.98 | 103.91 | - 929.60 | - 708.35 | 323.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.36 | 5 191.76 | 4 926.78 | 4 661.80 | 4 400.60 |
| Buildings | 1 009.72 | 1 174.68 | 930.02 | 736.39 | 564.55 |
| Machinery and equipment | 403.44 | 365.07 | 66.42 | 20.28 | 12.00 |
| Tangible assets total | 6 613.52 | 6 731.52 | 5 923.22 | 5 418.46 | 4 977.14 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Semifinished products | 770.01 | 706.34 | 447.87 | 443.33 | 624.80 |
| Raw materials and consumables | 1 388.36 | 1 528.89 | 1 286.62 | 843.69 | 892.95 |
| Finished products/goods | 205.20 | 627.32 | 676.66 | 337.04 | 207.35 |
| Inventories total | 2 363.56 | 2 862.55 | 2 411.15 | 1 624.06 | 1 725.11 |
| Current trade debtors | 434.36 | 645.99 | 1 167.93 | 668.63 | 831.33 |
| Current amounts owed by group member comp. | 921.06 | 963.19 | 1 006.85 | 1 062.31 | 1 120.32 |
| Prepayments and accrued income | 2.72 | 160.96 | 99.31 | 77.64 | 55.97 |
| Current other receivables | 369.93 | 162.18 | 154.18 | 50.25 | 97.65 |
| Short term receivables total | 1 728.07 | 1 932.31 | 2 428.27 | 1 858.84 | 2 105.26 |
| Cash and bank deposits | 4.96 | 11.75 | 8.22 | 260.75 | 3.18 |
| Cash and cash equivalents | 4.96 | 11.75 | 8.22 | 260.75 | 3.18 |
| Balance sheet total (assets) | 10 729.62 | 11 557.64 | 10 790.37 | 9 181.61 | 8 830.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 741.30 | 1 982.28 | 2 086.19 | 1 156.59 | 448.24 |
| Profit of the financial year | 240.98 | 103.91 | - 929.60 | - 708.35 | 323.30 |
| Shareholders equity total | 3 482.28 | 3 586.19 | 2 656.59 | 1 948.24 | 2 271.54 |
| Provisions | 663.30 | 666.54 | 406.01 | 207.42 | 301.79 |
| Non-current loans from credit institutions | 1 831.29 | 1 535.67 | 1 097.50 | 912.70 | 736.57 |
| Non-current other liabilities | 67.62 | 81.01 | |||
| Non-current deferred tax liabilities | 81.01 | 81.01 | 89.25 | ||
| Non-current liabilities total | 1 898.92 | 1 616.68 | 1 178.51 | 993.71 | 825.83 |
| Current loans from credit institutions | 2 618.35 | 2 931.34 | 3 643.77 | 3 738.38 | 3 580.18 |
| Current trade creditors | 1 126.74 | 1 692.49 | 2 125.27 | 1 970.34 | 1 505.83 |
| Current owed to participating | 12.36 | ||||
| Other non-interest bearing current liabilities | 927.67 | 1 064.39 | 780.21 | 323.52 | 345.02 |
| Current liabilities total | 4 685.12 | 5 688.22 | 6 549.25 | 6 032.24 | 5 431.02 |
| Balance sheet total (liabilities) | 10 729.62 | 11 557.64 | 10 790.37 | 9 181.61 | 8 830.18 |
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