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IB ASFERG A/S — Credit Rating and Financial Key Figures

CVR number: 52773628
Immerkær 46, 2650 Hvidovre
tel: 38191450
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 156.9118 223.7821 826.5228 530.6413 501.31
Employee benefit expenses-20 753.27-19 180.67-21 107.92-25 599.40-24 086.05
Total depreciation- 819.60- 598.92- 817.68- 913.36- 702.39
EBIT584.04-1 555.80-99.082 017.88-11 287.12
Other financial income76.22
Other financial expenses- 146.38- 378.74- 838.92-1 186.13- 991.21
Pre-tax profit437.66-1 934.54- 861.77831.74-12 278.33
Income taxes-98.57416.1311.31- 105.16277.56
Net earnings339.09-1 518.41- 850.47726.59-12 000.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 710.641 558.532 832.982 549.821 882.11
Tangible assets total2 710.641 558.532 832.982 549.821 882.11
Investments total
Long term receivables total
Raw materials and consumables140.00
Inventories total140.00
Current trade debtors10 523.3712 720.3211 892.4912 562.957 708.29
Prepayments and accrued income104.59710.06671.86735.31783.19
Current other receivables14 508.1013 312.9526 786.7328 533.485 585.76
Current deferred tax assets516.52516.52
Short term receivables total25 136.0627 259.8439 867.6041 831.7514 077.23
Cash and bank deposits0.414.420.12
Cash and cash equivalents0.414.420.12
Balance sheet total (assets)27 987.1128 822.8042 700.6944 381.5715 959.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 671.978 011.066 492.655 642.186 368.77
Profit of the financial year339.09-1 518.41- 850.47726.59-12 000.77
Shareholders equity total8 511.066 992.656 142.186 868.77-5 132.00
Provisions165.71266.10254.79277.56
Non-current owed to group member21 086.756 847.73
Non-current liabilities total21 086.756 847.73
Current loans from credit institutions5 072.924 279.775 105.221 819.592 297.71
Current trade creditors5 443.646 248.977 772.468 143.004 092.58
Current owed to participating465.66430.405.430.380.38
Current owed to group member2 432.354 275.4817 818.52
Short-term deferred tax liabilities134.86134.8682.39
Other non-interest bearing current liabilities5 760.916 194.575 602.106 103.147 852.94
Current liabilities total19 310.3421 564.0636 303.7216 148.5014 243.62
Balance sheet total (liabilities)27 987.1128 822.8042 700.6944 381.5715 959.34
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