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 length1212121212
Net sales
Gross profit215.36192.86262.57393.93456.86
Other operating expenses- 149.70
Reduction in value of non-current assets8.52343.16300.00
EBIT74.18192.86262.57737.09756.86
Other financial income0.19
Other financial expenses-89.97-57.27-95.32- 162.43- 181.09
Pre-tax profit-15.79135.59167.25574.66575.96
Income taxes25.46-31.54-43.29- 189.41-63.68
Net earnings9.68104.05123.96385.25512.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 675.022 675.026 271.846 615.006 915.00
Tangible assets total2 675.022 675.026 271.846 615.006 915.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets5.00
Short term receivables total5.000.06
Cash and bank deposits8.54
Cash and cash equivalents8.54
Balance sheet total (assets)2 683.562 675.026 276.846 615.066 915.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings455.66465.34569.39693.351 078.60
Profit of the financial year9.68104.05123.96385.25512.28
Shareholders equity total590.34694.39818.351 203.601 715.88
Provisions29.4030.5838.48179.42186.35
Non-current loans from credit institutions1 769.341 663.584 632.534 426.514 232.06
Non-current other liabilities51.9051.9081.10113.70114.30
Non-current deferred tax liabilities16.47
Non-current liabilities total1 821.231 715.484 713.634 540.214 362.82
Current loans from credit institutions100.90196.21658.02636.37586.84
Current trade creditors8.008.008.0013.0013.00
Short-term deferred tax liabilities28.1430.3635.4042.4750.07
Other non-interest bearing current liabilities105.554.96-0.000.03
Current liabilities total242.59234.57706.38691.83649.94
Balance sheet total (liabilities)2 683.562 675.026 276.846 615.066 915.00
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