INDUSTRI BETON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071573
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
tel: 97346024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 999.29 | 9 109.72 | 9 059.08 | 9 133.79 | 7 533.16 |
| Total depreciation | -8 345.86 | -8 454.77 | -8 662.45 | -9 435.65 | -9 642.54 |
| EBIT | 653.42 | 654.95 | 396.64 | - 301.87 | -2 109.38 |
| Other financial income | 8.93 | 411.34 | 586.82 | 584.94 | 556.58 |
| Other financial expenses | -2 949.92 | -2 051.64 | -2 752.97 | -6 162.51 | -6 643.14 |
| Net income from associates (fin.) | 16 921.56 | 4 104.54 | -16 618.41 | 1 009.09 | 1 281.88 |
| Pre-tax profit | 14 634.00 | 3 119.20 | -18 387.93 | -4 870.34 | -6 914.06 |
| Income taxes | 503.48 | 218.47 | 389.26 | 1 293.50 | 1 786.97 |
| Net earnings | 15 137.48 | 3 337.67 | -17 998.67 | -3 576.84 | -5 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 694.50 | 99 727.00 | 121 468.10 | 119 939.81 | 116 125.58 |
| Buildings | 22 797.92 | 19 184.29 | 15 632.88 | 12 035.51 | 8 499.42 |
| Machinery and equipment | 2.34 | ||||
| Advance payments and construction in progress | 7 376.23 | 15 125.09 | 550.00 | 3 365.00 | 5 376.25 |
| Tangible assets total | 123 870.98 | 134 036.38 | 137 650.97 | 135 340.32 | 130 001.25 |
| Holdings in group member companies | 82 552.83 | 75 439.39 | 58 820.98 | 59 830.08 | 61 111.95 |
| Investments total | 82 552.83 | 75 439.39 | 58 820.98 | 59 830.08 | 61 111.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.97 | 31.25 | |||
| Current amounts owed by group member comp. | 11.98 | 3.68 | |||
| Current other receivables | 253.15 | 753.70 | 660.06 | 149.41 | 7.07 |
| Current deferred tax assets | 1 140.85 | 540.87 | 545.56 | 1 777.40 | 1 281.57 |
| Short term receivables total | 1 405.98 | 1 294.57 | 1 214.59 | 1 926.81 | 1 323.57 |
| Balance sheet total (assets) | 207 829.79 | 210 770.34 | 197 686.54 | 197 097.21 | 192 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.20 | 257.20 | 257.20 | 257.20 | 257.20 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 55 472.97 | 50 825.54 | 34 207.14 | 35 216.23 | 36 498.11 |
| Retained earnings | 29 531.74 | 47 598.67 | 67 554.74 | 48 546.98 | 43 688.26 |
| Profit of the financial year | 15 137.48 | 3 337.67 | -17 998.67 | -3 576.84 | -5 127.09 |
| Shareholders equity total | 100 899.39 | 102 519.08 | 84 020.41 | 80 443.57 | 75 316.48 |
| Provisions | 3 261.80 | 3 584.20 | 3 740.50 | 4 224.40 | 3 719.00 |
| Non-current owed to group member | 10 000.00 | 5 000.00 | |||
| Non-current liabilities total | 10 000.00 | 5 000.00 | |||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | |||
| Current trade creditors | 70.04 | 37.46 | 43.80 | 30.00 | 40.01 |
| Current owed to participating | 1 027.50 | 1 027.50 | 1 027.50 | 1 027.50 | 1 027.50 |
| Current owed to group member | 92 552.09 | 93 592.10 | 103 844.33 | 111 361.74 | 112 023.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 310.70 |
| Accruals and deferred income | 8.97 | ||||
| Current liabilities total | 93 668.60 | 99 667.06 | 109 925.63 | 112 429.24 | 113 401.29 |
| Balance sheet total (liabilities) | 207 829.79 | 210 770.34 | 197 686.54 | 197 097.21 | 192 436.77 |
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