IBEX 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37629774
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.24 | 742.30 | 813.92 | 815.83 | 847.35 |
| Reduction in value of non-current assets | 500.00 | 200.00 | 400.00 | 400.00 | 200.00 |
| EBIT | 1 231.24 | 942.30 | 1 213.92 | 1 215.83 | 1 047.35 |
| Other financial income | 0.01 | 0.39 | 1.52 | ||
| Other financial expenses | -95.69 | - 112.95 | - 158.28 | - 330.67 | - 287.37 |
| Pre-tax profit | 1 135.56 | 829.36 | 1 055.64 | 885.55 | 761.50 |
| Income taxes | - 249.77 | - 182.52 | - 232.74 | - 194.86 | - 167.43 |
| Net earnings | 885.78 | 646.84 | 822.90 | 690.69 | 594.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 100.00 | 10 300.00 | 10 700.00 | 11 100.00 | 11 300.00 |
| Tangible assets total | 10 100.00 | 10 300.00 | 10 700.00 | 11 100.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.05 | 25.75 | 47.99 | 24.86 | |
| Current deferred tax assets | 7.18 | 23.84 | 3.27 | ||
| Short term receivables total | 33.05 | 32.93 | 47.99 | 48.70 | 3.27 |
| Cash and bank deposits | 112.08 | 22.43 | 118.79 | 34.37 | 33.31 |
| Cash and cash equivalents | 112.08 | 22.43 | 118.79 | 34.37 | 33.31 |
| Balance sheet total (assets) | 10 245.13 | 10 355.35 | 10 866.78 | 11 183.07 | 11 336.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | - 335.34 | - 449.55 | 197.28 | 1 020.18 | 1 710.88 |
| Profit of the financial year | 885.78 | 646.84 | 822.90 | 690.69 | 594.07 |
| Shareholders equity total | 2 600.45 | 1 247.28 | 1 070.18 | 1 760.88 | 2 354.95 |
| Provisions | 462.40 | 572.10 | 725.90 | 879.60 | 989.30 |
| Non-current loans from credit institutions | 4 038.45 | 3 752.54 | 3 523.19 | 3 310.73 | 3 058.61 |
| Non-current liabilities total | 4 038.45 | 3 752.54 | 3 523.19 | 3 310.73 | 3 058.61 |
| Current loans from credit institutions | 286.55 | 285.92 | 235.04 | 222.82 | 250.46 |
| Advances received | 85.83 | 87.55 | 89.82 | 89.82 | 95.28 |
| Current trade creditors | 51.04 | 15.97 | 22.79 | 27.74 | 39.68 |
| Current owed to participating | 2 522.24 | 4 292.55 | 5 063.42 | 4 772.50 | 4 422.21 |
| Short-term deferred tax liabilities | 8.07 | 14.94 | |||
| Other non-interest bearing current liabilities | 190.10 | 101.44 | 121.50 | 118.98 | 126.09 |
| Current liabilities total | 3 143.83 | 4 783.43 | 5 547.51 | 5 231.86 | 4 933.72 |
| Balance sheet total (liabilities) | 10 245.13 | 10 355.35 | 10 866.78 | 11 183.07 | 11 336.58 |
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