I.B Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37182389
Strøget 40, 7430 Ikast
tel: 30249298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.93 | 1 613.90 | 1 210.57 | - 284.00 | - 173.16 |
| Employee benefit expenses | -2 269.08 | -1 751.22 | -1 601.02 | - 240.73 | - 258.38 |
| Total depreciation | -30.01 | -26.70 | -8.95 | -12.87 | |
| EBIT | 7.84 | - 164.02 | - 399.40 | - 537.59 | - 431.54 |
| Other financial income | 2.80 | 2.60 | 6.58 | 4.38 | |
| Other financial expenses | -11.49 | -47.07 | -11.79 | -3.37 | |
| Net income from associates (fin.) | 117.42 | 681.47 | - 157.42 | ||
| Pre-tax profit | 116.58 | 470.38 | - 566.00 | - 534.39 | - 427.16 |
| Income taxes | -2.44 | 25.10 | 80.26 | 106.00 | - 189.20 |
| Net earnings | 114.14 | 495.48 | - 485.75 | - 428.39 | - 616.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.58 | 517.41 | 508.47 | 495.60 | 495.60 |
| Tangible assets total | 531.58 | 517.41 | 508.47 | 495.60 | 495.60 |
| Holdings in group member companies | 2 654.20 | 2 735.66 | 1 000.00 | ||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 2 654.20 | 2 735.66 | 1 000.00 | 150.00 | 150.00 |
| Non-current loans receivable | 67.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 240.00 | 242.60 | 199.18 | 180.97 | |
| Long term receivables total | 67.28 | 240.00 | 242.61 | 199.18 | 180.97 |
| Inventories total | |||||
| Current trade debtors | 108.07 | 91.09 | 162.63 | 67.76 | 6.00 |
| Current amounts owed by group member comp. | 95.48 | 95.48 | |||
| Prepayments and accrued income | 48.51 | 37.08 | |||
| Current other receivables | 9.00 | 9.00 | 18.13 | ||
| Current deferred tax assets | 10.96 | 31.00 | 83.20 | 189.20 | |
| Short term receivables total | 272.02 | 263.65 | 245.83 | 275.09 | 6.00 |
| Cash and bank deposits | 1 947.22 | 619.75 | 1 440.81 | 590.04 | 51.23 |
| Cash and cash equivalents | 1 947.22 | 619.75 | 1 440.81 | 590.04 | 51.23 |
| Balance sheet total (assets) | 5 472.30 | 4 376.49 | 3 437.71 | 1 709.91 | 883.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | |||
| Other reserves | 6.16 | 87.63 | |||
| Retained earnings | 3 007.19 | 3 039.86 | 2 092.96 | 1 776.21 | 1 347.82 |
| Profit of the financial year | 114.14 | 495.48 | - 485.75 | - 428.39 | - 616.36 |
| Shareholders equity total | 4 327.48 | 3 722.96 | 3 007.21 | 1 447.82 | 831.46 |
| Non-current other liabilities | 169.12 | ||||
| Non-current liabilities total | 169.12 | ||||
| Current trade creditors | 79.28 | 83.95 | 30.00 | 94.12 | 30.00 |
| Current owed to participating | 115.87 | 5.73 | 5.73 | 5.73 | 5.73 |
| Current owed to group member | 261.86 | ||||
| Other non-interest bearing current liabilities | 518.68 | 563.85 | 394.77 | 162.24 | 16.61 |
| Current liabilities total | 975.70 | 653.53 | 430.50 | 262.09 | 52.34 |
| Balance sheet total (liabilities) | 5 472.30 | 4 376.49 | 3 437.71 | 1 709.91 | 883.80 |
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