Ib Transport & Montering ApS — Credit Rating and Financial Key Figures
CVR number: 37934771
Oldenvej 33, Munkegårde 3490 Kvistgård
info@ib-transport.dk
tel: 26552659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.79 | 5 358.97 | 2 828.80 | 3 540.91 | 3 432.68 |
| Employee benefit expenses | -1 435.71 | -2 122.80 | -2 515.57 | -2 636.07 | -2 449.45 |
| Total depreciation | -1.52 | -13.90 | -18.99 | -30.07 | |
| EBIT | 1 083.08 | 3 234.65 | 299.32 | 885.86 | 953.15 |
| Other financial income | 184.37 | 1.10 | |||
| Other financial expenses | -29.98 | -52.81 | -77.15 | -8.40 | -80.96 |
| Net income from associates (fin.) | -7.78 | 141.80 | 301.46 | ||
| Pre-tax profit | 1 229.69 | 3 181.84 | 222.18 | 1 019.26 | 1 174.76 |
| Income taxes | - 289.80 | - 709.51 | -72.57 | - 206.61 | - 220.34 |
| Net earnings | 939.89 | 2 472.33 | 149.61 | 812.65 | 954.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.08 | 71.18 | 102.19 | 177.88 | |
| Tangible assets total | 44.08 | 71.18 | 102.19 | 177.88 | |
| Participating interests | 131.18 | 432.64 | |||
| Investments total | 101.34 | 80.86 | 364.04 | 665.50 | |
| Non-current other receivables | 100.74 | ||||
| Long term receivables total | 100.74 | ||||
| Inventories total | |||||
| Current trade debtors | 4 302.07 | 4 890.20 | 728.63 | 853.54 | 695.71 |
| Current owed by particip. interest comp. | 28.69 | 529.79 | |||
| Prepayments and accrued income | 85.54 | ||||
| Current other receivables | 998.57 | 1 421.88 | 2 928.28 | 2 076.17 | 924.04 |
| Current deferred tax assets | 9.49 | ||||
| Short term receivables total | 5 386.18 | 6 312.08 | 3 656.91 | 2 967.89 | 2 149.55 |
| Cash and bank deposits | 605.42 | 1 852.62 | 1 975.84 | 2 909.02 | 3 269.38 |
| Cash and cash equivalents | 605.42 | 1 852.62 | 1 975.84 | 2 909.02 | 3 269.38 |
| Balance sheet total (assets) | 6 092.34 | 8 310.12 | 5 784.78 | 6 343.15 | 6 262.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 143.96 | ||||
| Retained earnings | 296.06 | 1 235.95 | 3 708.28 | 3 847.27 | 4 258.96 |
| Profit of the financial year | 939.89 | 2 472.33 | 149.61 | 812.65 | 954.42 |
| Shareholders equity total | 1 285.95 | 3 758.27 | 3 907.88 | 4 709.92 | 5 542.33 |
| Provisions | 18.82 | 15.37 | 6.92 | 55.01 | 57.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 081.06 | 3 362.80 | 1 348.67 | 1 219.51 | 384.53 |
| Current owed to participating | 166.15 | 297.73 | 299.68 | 81.78 | 45.93 |
| Short-term deferred tax liabilities | 234.93 | 712.95 | 33.03 | 39.65 | |
| Other non-interest bearing current liabilities | 305.44 | 162.99 | 188.60 | 276.93 | 192.16 |
| Current liabilities total | 4 787.58 | 4 536.47 | 1 869.98 | 1 578.22 | 662.27 |
| Balance sheet total (liabilities) | 6 092.34 | 8 310.12 | 5 784.78 | 6 343.15 | 6 262.31 |
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