IKABO BYG 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34042977
Hjortgårdsvej 31, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | 3.01 | -1.08 | 952.69 | 255.16 |
| Employee benefit expenses | -0.39 | - 671.13 | - 282.87 | ||
| Total depreciation | -41.30 | -29.00 | -34.40 | -20.00 | -20.00 |
| EBIT | -68.06 | -25.99 | -35.48 | 261.56 | -47.72 |
| Other financial income | 13.78 | 13.99 | 14.57 | 16.75 | 20.06 |
| Other financial expenses | -2.34 | -4.24 | -2.90 | -2.96 | -4.05 |
| Pre-tax profit | -56.62 | -16.24 | -23.81 | 275.35 | -31.71 |
| Income taxes | 10.27 | 5.42 | 3.84 | -60.44 | 5.81 |
| Net earnings | -46.35 | -10.82 | -19.97 | 214.91 | -25.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 109.40 | 75.00 | 55.00 | 35.00 |
| Tangible assets total | 38.40 | 109.40 | 75.00 | 55.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 101.99 | ||||
| Current amounts owed by group member comp. | 946.69 | 1 011.27 | 1 227.94 | 1 195.98 | |
| Current other receivables | 936.03 | 19.20 | |||
| Current deferred tax assets | 7.28 | 5.42 | 3.84 | 5.81 | |
| Short term receivables total | 943.31 | 971.32 | 1 015.11 | 1 227.94 | 1 303.77 |
| Cash and bank deposits | 239.78 | 128.50 | 76.17 | 575.96 | 128.90 |
| Cash and cash equivalents | 239.78 | 128.50 | 76.17 | 575.96 | 128.90 |
| Balance sheet total (assets) | 1 221.50 | 1 209.21 | 1 166.27 | 1 878.90 | 1 467.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 983.45 | 937.10 | 926.27 | 906.30 | 1 121.21 |
| Profit of the financial year | -46.35 | -10.82 | -19.97 | 214.91 | -25.90 |
| Shareholders equity total | 1 017.10 | 1 006.27 | 986.30 | 1 201.21 | 1 175.31 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 2.31 | 155.49 | 5.54 | ||
| Current owed to group member | 181.17 | 176.50 | 168.65 | 167.31 | 230.72 |
| Short-term deferred tax liabilities | 60.44 | ||||
| Other non-interest bearing current liabilities | 23.23 | 24.13 | 11.32 | 254.45 | 56.11 |
| Current liabilities total | 204.40 | 202.94 | 179.97 | 677.69 | 292.37 |
| Balance sheet total (liabilities) | 1 221.50 | 1 209.21 | 1 166.27 | 1 878.90 | 1 467.68 |
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