IK BO & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31946123
H.C. Ørsteds Vej 75, 7400 Herning
ik@alfix.dk
tel: 61612206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.36 | 192.86 | 262.57 | 393.93 | 456.86 |
| Other operating expenses | - 149.70 | ||||
| Reduction in value of non-current assets | 8.52 | 343.16 | 300.00 | ||
| EBIT | 74.18 | 192.86 | 262.57 | 737.09 | 756.86 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -89.97 | -57.27 | -95.32 | - 162.43 | - 181.09 |
| Pre-tax profit | -15.79 | 135.59 | 167.25 | 574.66 | 575.96 |
| Income taxes | 25.46 | -31.54 | -43.29 | - 189.41 | -63.68 |
| Net earnings | 9.68 | 104.05 | 123.96 | 385.25 | 512.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 675.02 | 2 675.02 | 6 271.84 | 6 615.00 | 6 915.00 |
| Tangible assets total | 2 675.02 | 2 675.02 | 6 271.84 | 6 615.00 | 6 915.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 0.06 | |||
| Cash and bank deposits | 8.54 | ||||
| Cash and cash equivalents | 8.54 | ||||
| Balance sheet total (assets) | 2 683.56 | 2 675.02 | 6 276.84 | 6 615.06 | 6 915.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.66 | 465.34 | 569.39 | 693.35 | 1 078.60 |
| Profit of the financial year | 9.68 | 104.05 | 123.96 | 385.25 | 512.28 |
| Shareholders equity total | 590.34 | 694.39 | 818.35 | 1 203.60 | 1 715.88 |
| Provisions | 29.40 | 30.58 | 38.48 | 179.42 | 186.35 |
| Non-current loans from credit institutions | 1 769.34 | 1 663.58 | 4 632.53 | 4 426.51 | 4 232.06 |
| Non-current other liabilities | 51.90 | 51.90 | 81.10 | 113.70 | 114.30 |
| Non-current deferred tax liabilities | 16.47 | ||||
| Non-current liabilities total | 1 821.23 | 1 715.48 | 4 713.63 | 4 540.21 | 4 362.82 |
| Current loans from credit institutions | 100.90 | 196.21 | 658.02 | 636.37 | 586.84 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 28.14 | 30.36 | 35.40 | 42.47 | 50.07 |
| Other non-interest bearing current liabilities | 105.55 | 4.96 | -0.00 | 0.03 | |
| Current liabilities total | 242.59 | 234.57 | 706.38 | 691.83 | 649.94 |
| Balance sheet total (liabilities) | 2 683.56 | 2 675.02 | 6 276.84 | 6 615.06 | 6 915.00 |
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