IBW 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 20745134
Sjelborg Strandvej 11, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 473.96 | - 444.02 | - 463.39 | - 460.80 | - 378.82 |
| Social security expenses | -65.69 | -59.25 | -51.88 | -90.32 | -8.83 |
| Total depreciation | -41.50 | -41.50 | |||
| EBIT | 75.62 | 70.96 | 57.29 | 6 868.68 | -91.40 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -75.52 | -68.80 | -55.41 | -56.00 | -24.71 |
| Income from other inv. held as non-curr. assets | 202.81 | ||||
| Pre-tax profit | 0.10 | 2.16 | 1.88 | 6 812.68 | 89.29 |
| Income taxes | -0.07 | -0.47 | -0.42 | -1 015.11 | -15.86 |
| Net earnings | 0.03 | 1.69 | 1.46 | 5 797.56 | 73.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 619.31 | 6 577.81 | 6 663.18 | 1 622.92 | 1 622.92 |
| Tangible assets total | 6 619.31 | 6 577.81 | 6 663.18 | 1 622.92 | 1 622.92 |
| Investments total | |||||
| Non-current loans receivable | 4 668.54 | ||||
| Long term receivables total | 4 668.54 | ||||
| Finished products/goods | 30.78 | 25.89 | 27.83 | ||
| Inventories total | 30.78 | 25.89 | 27.83 | ||
| Current other receivables | 16.74 | 17.45 | 21.48 | 22.40 | |
| Short term receivables total | 16.74 | 17.45 | 21.48 | 22.40 | |
| Cash and bank deposits | 900.80 | 955.85 | 589.77 | 12 425.27 | 1 706.16 |
| Cash and cash equivalents | 900.80 | 955.85 | 589.77 | 12 425.27 | 1 706.16 |
| Balance sheet total (assets) | 7 567.63 | 7 577.01 | 7 302.27 | 14 070.60 | 7 997.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 314.74 | 1 314.77 | 1 316.45 | 1 317.91 | 4 972.26 |
| Profit of the financial year | 0.03 | 1.69 | 1.46 | 5 797.56 | 73.43 |
| Shareholders equity total | 2 814.77 | 2 816.45 | 2 817.91 | 8 615.48 | 6 367.69 |
| Provisions | 648.73 | 646.10 | 646.51 | ||
| Non-current loans from credit institutions | 3 780.00 | 3 780.00 | 3 601.77 | 3 514.90 | 1 450.44 |
| Non-current liabilities total | 3 780.00 | 3 780.00 | 3 601.77 | 3 514.90 | 1 450.44 |
| Current loans from credit institutions | 89.00 | 89.00 | 87.00 | ||
| Short-term deferred tax liabilities | 1 664.30 | 15.86 | |||
| Other non-interest bearing current liabilities | 324.13 | 334.45 | 147.07 | 186.92 | 76.64 |
| Current liabilities total | 324.13 | 334.45 | 236.07 | 1 940.22 | 179.50 |
| Balance sheet total (liabilities) | 7 567.63 | 7 577.01 | 7 302.27 | 14 070.60 | 7 997.63 |
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