IBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31155185
Ahornvej 4, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | -10.79 | -13.73 | -13.46 | -6.95 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Total depreciation | - 250.00 | -25.00 | |||
| EBIT | -17.89 | -10.79 | -13.73 | - 313.46 | -81.95 |
| Other financial income | 34.16 | 324.39 | 107.91 | 223.75 | 239.94 |
| Other financial expenses | -34.36 | -15.84 | - 203.74 | - 418.68 | -27.48 |
| Net income from associates (fin.) | 950.17 | 1 540.97 | 603.24 | 1 187.35 | 1 477.30 |
| Pre-tax profit | 932.08 | 1 838.73 | 493.68 | 678.96 | 1 607.80 |
| Income taxes | 3.97 | -68.51 | 19.49 | 111.23 | - 127.45 |
| Net earnings | 936.05 | 1 770.22 | 513.17 | 790.19 | 1 480.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 564.61 | 3 265.62 | 3 295.01 | 4 068.35 | 4 817.68 |
| Participating interests | 37.50 | ||||
| Investments total | 2 564.61 | 3 265.62 | 3 295.01 | 4 068.35 | 4 855.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.65 | 250.00 | 250.00 | ||
| Current other receivables | 2.50 | 100.00 | 12.50 | ||
| Current deferred tax assets | 82.77 | 125.55 | 292.03 | 495.51 | |
| Short term receivables total | 457.15 | 332.77 | 475.55 | 292.03 | 508.01 |
| Other current investments | 1 620.01 | 2 834.78 | 2 611.94 | 2 774.62 | 3 017.81 |
| Cash and bank deposits | 428.86 | 88.78 | 415.62 | 269.15 | 665.27 |
| Cash and cash equivalents | 2 048.88 | 2 923.56 | 3 027.56 | 3 043.77 | 3 683.08 |
| Balance sheet total (assets) | 5 070.63 | 6 521.95 | 6 798.12 | 7 404.14 | 9 046.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 175.00 | 250.00 | 200.00 | 50.00 |
| Other reserves | 826.14 | 1 807.91 | 2 050.62 | 2 592.86 | 3 669.51 |
| Retained earnings | 2 712.54 | 2 491.82 | 3 769.33 | 3 540.26 | 3 203.80 |
| Profit of the financial year | 936.05 | 1 770.22 | 513.17 | 790.19 | 1 480.35 |
| Shareholders equity total | 4 749.73 | 6 369.95 | 6 708.12 | 7 248.30 | 8 528.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Current owed to group member | 142.00 | 80.00 | 69.84 | 179.48 | |
| Short-term deferred tax liabilities | 310.90 | 330.63 | |||
| Other non-interest bearing current liabilities | 76.00 | ||||
| Current liabilities total | 320.90 | 152.00 | 90.00 | 155.84 | 517.61 |
| Balance sheet total (liabilities) | 5 070.63 | 6 521.95 | 6 798.12 | 7 404.14 | 9 046.26 |
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