I.B.O. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 17642596
Asylgade 9, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -35.54 | -27.11 | -28.89 | -39.18 |
| EBIT | -25.13 | -35.54 | -27.11 | -28.89 | -39.18 |
| Other financial income | 104.08 | 257.38 | 27.47 | 31.99 | 46.86 |
| Other financial expenses | -0.24 | -0.49 | -81.00 | ||
| Pre-tax profit | 78.71 | 221.35 | -80.63 | 3.10 | 7.68 |
| Net earnings | 78.71 | 221.35 | -80.63 | 3.10 | 7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 4.45 | 4.82 | ||
| Short term receivables total | 0.82 | 4.45 | 4.82 | ||
| Other current investments | 784.40 | 472.08 | 392.05 | 423.86 | 469.77 |
| Cash and bank deposits | 55.54 | 530.09 | 470.60 | 387.38 | 292.43 |
| Cash and cash equivalents | 839.94 | 1 002.17 | 862.65 | 811.24 | 762.20 |
| Balance sheet total (assets) | 840.77 | 1 006.62 | 867.47 | 811.24 | 762.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 193.55 | 215.07 | 377.52 | 235.89 | 171.49 |
| Profit of the financial year | 78.71 | 221.35 | -80.63 | 3.10 | 7.68 |
| Shareholders equity total | 828.77 | 993.62 | 855.79 | 799.99 | 746.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.10 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 11.68 | 11.20 | 15.43 |
| Current liabilities total | 12.00 | 13.00 | 11.68 | 11.25 | 15.53 |
| Balance sheet total (liabilities) | 840.77 | 1 006.62 | 867.47 | 811.24 | 762.20 |
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