IBEVAFA ApS — Credit Rating and Financial Key Figures
CVR number: 87864316
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.68 | 207.44 | 548.27 | 691.00 | 870.60 |
| Employee benefit expenses | - 180.76 | - 180.76 | - 184.17 | - 184.42 | - 184.32 |
| Other operating expenses | - 828.64 | -37.33 | -2.33 | - 179.51 | |
| Total depreciation | - 202.65 | - 198.10 | - 355.48 | - 404.59 | - 498.28 |
| EBIT | - 849.37 | - 171.42 | -28.70 | 99.66 | 8.49 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -85.81 | -26.55 | -40.77 | - 333.53 | |
| Income from other inv. held as non-curr. assets | 753.68 | 26.46 | 36.84 | 289.44 | |
| Net income from associates (fin.) | -4.78 | 8 118.49 | - 330.87 | -1 864.52 | -1 616.21 |
| Pre-tax profit | - 186.28 | 7 946.98 | - 363.50 | -1 469.55 | -1 941.25 |
| Income taxes | 199.54 | 37.21 | 6.85 | -22.50 | 70.13 |
| Net earnings | 13.26 | 7 984.19 | - 356.65 | -1 492.06 | -1 871.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.46 | ||||
| Machinery and equipment | 724.59 | 1 727.64 | 1 499.83 | 2 052.91 | 1 430.13 |
| Tangible assets total | 963.05 | 1 727.64 | 1 499.83 | 2 052.91 | 1 430.13 |
| Holdings in group member companies | 8 937.60 | ||||
| Participating interests | 120.22 | 8 143.71 | 7 702.84 | 5 720.82 | 4 037.21 |
| Investments total | 120.22 | 8 143.71 | 7 702.84 | 5 720.82 | 12 974.81 |
| Non-current loans receivable | 7.20 | 7.20 | |||
| Non-current other receivables | 2 009.63 | ||||
| Long term receivables total | 2 016.83 | 7.20 | |||
| Finished products/goods | 2 962.32 | 1 047.09 | 1 047.09 | 1 047.09 | 919.60 |
| Inventories total | 2 962.32 | 1 047.09 | 1 047.09 | 1 047.09 | 919.60 |
| Current amounts owed by group member comp. | 3.13 | 517.00 | 576.20 | 9.62 | |
| Current owed by particip. interest comp. | 13.97 | ||||
| Current other receivables | 30.38 | 10.05 | |||
| Current deferred tax assets | 185.54 | 208.21 | 69.85 | 75.13 | |
| Short term receivables total | 233.01 | 218.26 | 586.86 | 576.20 | 84.75 |
| Cash and bank deposits | 2.13 | ||||
| Cash and cash equivalents | 2.13 | ||||
| Balance sheet total (assets) | 4 280.73 | 13 153.52 | 10 843.81 | 9 397.01 | 15 409.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 779.61 | |
| Retained earnings | 1 022.82 | -6 782.63 | 1 642.42 | 3 267.80 | 3 391.95 |
| Profit of the financial year | 13.26 | 7 984.19 | - 356.65 | -1 492.06 | -1 871.12 |
| Shareholders equity total | 3 036.08 | 11 020.26 | 10 663.61 | 9 171.56 | 7 300.44 |
| Provisions | 33.00 | 96.00 | 54.00 | 59.00 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 4.13 | 4.14 | 5.17 | 12.15 | 4.54 |
| Current owed to participating | 371.03 | ||||
| Current owed to group member | 1 032.20 | 1 497.72 | 7 869.99 | ||
| Short-term deferred tax liabilities | 64.50 | ||||
| Other non-interest bearing current liabilities | 168.32 | 227.36 | 79.02 | 94.80 | 175.32 |
| Current liabilities total | 1 244.65 | 2 100.26 | 84.20 | 171.45 | 8 049.84 |
| Balance sheet total (liabilities) | 4 280.73 | 13 153.52 | 10 843.81 | 9 397.01 | 15 409.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.