Ibsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33065493
Platinvej 26 B, 6000 Kolding
tel: 26289989
https://lejebolig-kolding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.40 | 276.95 | 472.41 | 179.18 | 31.79 |
| Total depreciation | -64.42 | -22.24 | |||
| Reduction in value of non-current assets | 2 592.58 | - 147.00 | - 818.00 | ||
| EBIT | 229.99 | 2 847.29 | 472.41 | 32.18 | - 786.21 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -26.27 | -39.72 | -49.72 | -43.03 | -48.02 |
| Pre-tax profit | 204.30 | 2 807.57 | 422.69 | -10.85 | - 834.23 |
| Income taxes | -54.29 | - 627.26 | 24.19 | 2.40 | 177.81 |
| Net earnings | 150.02 | 2 180.31 | 446.88 | -8.46 | - 656.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 157.42 | ||||
| Buildings | 5 750.00 | 5 750.00 | 5 603.00 | 4 785.00 | |
| Machinery and equipment | 22.24 | ||||
| Tangible assets total | 3 179.66 | 5 750.00 | 5 750.00 | 5 603.00 | 4 785.00 |
| Investments total | |||||
| Non-current other receivables | 3.57 | ||||
| Long term receivables total | 3.57 | ||||
| Inventories total | |||||
| Current trade debtors | 34.87 | ||||
| Current amounts owed by group member comp. | 14.57 | 67.40 | |||
| Current other receivables | 20.46 | 54.93 | |||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 15.48 | 67.40 | 55.33 | 54.93 | |
| Cash and bank deposits | 281.22 | 161.72 | 4.68 | ||
| Cash and cash equivalents | 281.22 | 161.72 | 4.68 | ||
| Balance sheet total (assets) | 3 476.37 | 5 817.40 | 5 911.72 | 5 658.33 | 4 848.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -75.37 | 889.64 | 369.95 | 816.83 | 808.38 |
| Profit of the financial year | 150.02 | 2 180.31 | 446.88 | -8.46 | - 656.43 |
| Shareholders equity total | 1 574.64 | 3 569.95 | 1 316.83 | 1 308.37 | 651.95 |
| Provisions | 579.65 | 462.40 | 430.06 | 250.10 | |
| Non-current loans from credit institutions | 1 467.57 | 3 579.64 | 3 379.74 | 3 180.55 | |
| Non-current deferred tax liabilities | 57.25 | 46.70 | |||
| Non-current liabilities total | 1 524.81 | 46.70 | 3 579.64 | 3 379.74 | 3 180.55 |
| Current loans from credit institutions | 143.20 | 1 495.46 | 202.10 | 231.54 | 201.76 |
| Current trade creditors | 11.85 | ||||
| Current owed to group member | 123.33 | 14.57 | 124.58 | 170.70 | 282.19 |
| Short-term deferred tax liabilities | 59.28 | 58.67 | 139.76 | 29.94 | |
| Other non-interest bearing current liabilities | 39.25 | 52.40 | 86.42 | 107.97 | 281.63 |
| Current liabilities total | 376.92 | 1 621.10 | 552.85 | 540.15 | 765.58 |
| Balance sheet total (liabilities) | 3 476.37 | 5 817.40 | 5 911.72 | 5 658.33 | 4 848.18 |
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