Tømrerfirmaet Ibsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42077615
Vivaldisvej 14, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 872.56 | 996.51 | 2 141.88 |
| Employee benefit expenses | - 702.90 | - 513.98 | -1 046.25 |
| Total depreciation | -4.00 | -1.78 | -10.14 |
| EBIT | 165.67 | 480.75 | 1 085.49 |
| Other financial income | 2.42 | ||
| Other financial expenses | -10.74 | -2.42 | -0.57 |
| Pre-tax profit | 154.93 | 478.33 | 1 087.34 |
| Income taxes | -34.17 | - 104.73 | - 240.04 |
| Net earnings | 120.76 | 373.61 | 847.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.85 | 133.31 | |
| Tangible assets total | 17.85 | 133.31 | |
| Investments total | 19.50 | 18.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 9.29 | 238.28 | 711.70 |
| Current amounts owed by group member comp. | 256.18 | ||
| Prepayments and accrued income | 44.17 | 71.80 | 122.04 |
| Current other receivables | 0.02 | 0.02 | |
| Short term receivables total | 53.46 | 310.10 | 1 089.94 |
| Cash and bank deposits | 587.48 | 727.33 | 1 518.48 |
| Cash and cash equivalents | 587.48 | 727.33 | 1 518.48 |
| Balance sheet total (assets) | 650.94 | 1 084.78 | 2 770.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 550.00 | |
| Retained earnings | -29.24 | - 205.63 | |
| Profit of the financial year | 120.76 | 373.61 | 847.29 |
| Shareholders equity total | 160.76 | 534.37 | 1 231.66 |
| Provisions | 15.96 | 33.02 | |
| Non-current deferred tax liabilities | 34.17 | 88.76 | 222.99 |
| Non-current liabilities total | 34.17 | 88.76 | 222.99 |
| Current trade creditors | 155.39 | 265.53 | 770.66 |
| Short-term deferred tax liabilities | 88.76 | ||
| Other non-interest bearing current liabilities | 300.62 | 180.16 | 423.23 |
| Current liabilities total | 456.02 | 445.69 | 1 282.66 |
| Balance sheet total (liabilities) | 650.94 | 1 084.78 | 2 770.32 |
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