IBURG GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 30530853
Ulvevej 1, 7800 Skive
peter@iburggrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.84 | 2 704.11 | 1 247.33 | 2 563.67 | 2 278.11 |
| Employee benefit expenses | -1 509.54 | - 756.12 | - 321.63 | - 596.82 | - 596.15 |
| Total depreciation | - 100.56 | -38.71 | -64.02 | ||
| EBIT | 1 247.75 | 1 909.28 | 861.68 | 1 966.85 | 1 681.95 |
| Other financial income | 14.92 | ||||
| Other financial expenses | -11.03 | -21.79 | -27.93 | -15.13 | |
| Pre-tax profit | 1 236.72 | 1 887.49 | 833.76 | 1 951.71 | 1 696.87 |
| Income taxes | - 274.87 | - 416.89 | - 186.40 | - 431.88 | - 373.49 |
| Net earnings | 961.86 | 1 470.60 | 647.36 | 1 519.83 | 1 323.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.45 | 67.74 | |||
| Tangible assets total | 106.45 | 67.74 | |||
| Investments total | 1.89 | 1.96 | 1.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 375.45 | 2 726.55 | 2 744.36 | 1 068.49 | 1 081.36 |
| Current other receivables | 73.94 | 258.81 | 898.66 | 48.02 | 143.41 |
| Short term receivables total | 1 449.39 | 2 985.36 | 3 643.02 | 1 116.51 | 1 224.77 |
| Cash and bank deposits | 3 785.38 | 3 556.01 | 658.30 | 3 058.74 | 4 945.44 |
| Cash and cash equivalents | 3 785.38 | 3 556.01 | 658.30 | 3 058.74 | 4 945.44 |
| Balance sheet total (assets) | 5 343.10 | 6 611.07 | 4 303.28 | 4 175.26 | 6 170.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 623.35 | 1 185.21 | - 388.31 | - 740.94 | -1 221.11 |
| Profit of the financial year | 961.86 | 1 470.60 | 647.36 | 1 519.83 | 1 323.38 |
| Shareholders equity total | 3 710.21 | 4 180.81 | 384.06 | 1 903.89 | 2 227.26 |
| Provisions | 4.78 | 0.92 | |||
| Non-current other liabilities | 37.13 | ||||
| Non-current liabilities total | 37.13 | ||||
| Current trade creditors | 738.52 | 1 560.92 | 277.49 | 430.52 | 1 835.60 |
| Current owed to participating | 45.91 | ||||
| Current owed to group member | 421.90 | 294.86 | 3 424.94 | 1 377.63 | 1 698.23 |
| Short-term deferred tax liabilities | 290.77 | 420.75 | 187.32 | 431.88 | 373.49 |
| Other non-interest bearing current liabilities | 93.88 | 152.82 | 29.47 | 31.34 | 35.61 |
| Current liabilities total | 1 590.99 | 2 429.34 | 3 919.22 | 2 271.37 | 3 942.94 |
| Balance sheet total (liabilities) | 5 343.10 | 6 611.07 | 4 303.28 | 4 175.26 | 6 170.20 |
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