IBEVAFA ApS — Credit Rating and Financial Key Figures
CVR number: 87864316
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.06 | 362.68 | 207.44 | 548.27 | 691.00 |
| Employee benefit expenses | - 180.76 | - 180.76 | - 180.76 | - 184.17 | - 184.42 |
| Other operating expenses | - 828.64 | -37.33 | -2.33 | ||
| Total depreciation | - 259.59 | - 202.65 | - 198.10 | - 355.48 | - 404.59 |
| EBIT | - 308.28 | - 849.37 | - 171.42 | -28.70 | 99.66 |
| Other financial income | 4.32 | 5.87 | |||
| Other financial expenses | - 120.95 | -85.81 | -26.55 | -40.77 | |
| Income from other inv. held as non-curr. assets | 62.82 | 753.68 | 26.46 | 36.84 | 289.44 |
| Net income from associates (fin.) | -4.78 | 8 118.49 | - 330.87 | -1 864.52 | |
| Pre-tax profit | - 362.09 | - 186.28 | 7 946.98 | - 363.50 | -1 469.55 |
| Income taxes | 81.31 | 199.54 | 37.21 | 6.85 | -22.50 |
| Net earnings | - 280.78 | 13.26 | 7 984.19 | - 356.65 | -1 492.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.10 | 238.46 | |||
| Machinery and equipment | 927.24 | 724.59 | 1 727.64 | 1 499.83 | 2 052.91 |
| Tangible assets total | 1 994.34 | 963.05 | 1 727.64 | 1 499.83 | 2 052.91 |
| Participating interests | 120.22 | 8 143.71 | 7 702.84 | 5 720.82 | |
| Investments total | 120.22 | 8 143.71 | 7 702.84 | 5 720.82 | |
| Non-current loans receivable | 5.00 | 7.20 | 7.20 | ||
| Non-current other receivables | 2 307.71 | 2 009.63 | |||
| Long term receivables total | 2 312.71 | 2 016.83 | 7.20 | ||
| Finished products/goods | 3 413.42 | 2 962.32 | 1 047.09 | 1 047.09 | 1 047.09 |
| Inventories total | 3 413.42 | 2 962.32 | 1 047.09 | 1 047.09 | 1 047.09 |
| Current trade debtors | 884.85 | ||||
| Current amounts owed by group member comp. | 3.13 | 3.13 | 517.00 | 576.20 | |
| Current owed by particip. interest comp. | 13.97 | ||||
| Current other receivables | 59.22 | 30.38 | 10.05 | ||
| Current deferred tax assets | 104.63 | 185.54 | 208.21 | 69.85 | |
| Short term receivables total | 1 051.82 | 233.01 | 218.26 | 586.86 | 576.20 |
| Cash and bank deposits | 4.35 | 2.13 | |||
| Cash and cash equivalents | 4.35 | 2.13 | |||
| Balance sheet total (assets) | 8 776.64 | 4 280.73 | 13 153.52 | 10 843.81 | 9 397.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 7 818.71 | 7 377.84 | 5 395.82 | ||
| Retained earnings | 1 303.60 | 1 022.82 | -6 782.63 | 1 642.42 | 3 267.80 |
| Profit of the financial year | - 280.78 | 13.26 | 7 984.19 | - 356.65 | -1 492.06 |
| Shareholders equity total | 3 022.82 | 3 036.08 | 11 020.26 | 10 663.61 | 9 171.56 |
| Provisions | 14.00 | 33.00 | 96.00 | 54.00 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 40.00 | |||
| Current trade creditors | 11.61 | 4.13 | 4.14 | 5.17 | 12.15 |
| Current owed to participating | 371.03 | ||||
| Current owed to group member | 5 666.09 | 1 032.20 | 1 497.72 | ||
| Short-term deferred tax liabilities | 64.50 | ||||
| Other non-interest bearing current liabilities | 22.11 | 168.32 | 227.36 | 79.02 | 94.80 |
| Current liabilities total | 5 739.82 | 1 244.65 | 2 100.26 | 84.20 | 171.45 |
| Balance sheet total (liabilities) | 8 776.64 | 4 280.73 | 13 153.52 | 10 843.81 | 9 397.01 |
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