I.B Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37182389
Strøget 40, 7430 Ikast
tel: 30249298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.90 | 1 210.57 | - 284.00 | - 173.16 | 16.60 |
| Employee benefit expenses | -1 751.22 | -1 601.02 | - 240.73 | - 258.38 | - 124.14 |
| Total depreciation | -26.70 | -8.95 | -12.87 | ||
| EBIT | - 164.02 | - 399.40 | - 537.59 | - 431.54 | - 107.55 |
| Other financial income | 2.60 | 6.58 | 4.38 | 3.46 | |
| Other financial expenses | -47.07 | -11.79 | -3.37 | -1.23 | |
| Net income from associates (fin.) | 681.47 | - 157.42 | |||
| Pre-tax profit | 470.38 | - 566.00 | - 534.39 | - 427.16 | - 105.32 |
| Income taxes | 25.10 | 80.26 | 106.00 | - 189.20 | |
| Net earnings | 495.48 | - 485.75 | - 428.39 | - 616.36 | - 105.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.41 | 508.47 | 495.60 | 495.60 | 495.60 |
| Tangible assets total | 517.41 | 508.47 | 495.60 | 495.60 | 495.60 |
| Holdings in group member companies | 2 735.66 | 1 000.00 | |||
| Participating interests | 150.00 | 150.00 | 100.00 | ||
| Investments total | 2 735.66 | 1 000.00 | 150.00 | 150.00 | 100.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 240.00 | 242.60 | 199.18 | 180.97 | 164.40 |
| Long term receivables total | 240.00 | 242.61 | 199.18 | 180.97 | 164.40 |
| Inventories total | |||||
| Current trade debtors | 91.09 | 162.63 | 67.76 | 6.00 | |
| Current amounts owed by group member comp. | 95.48 | ||||
| Prepayments and accrued income | 37.08 | ||||
| Current other receivables | 9.00 | 18.13 | |||
| Current deferred tax assets | 31.00 | 83.20 | 189.20 | ||
| Short term receivables total | 263.65 | 245.83 | 275.09 | 6.00 | |
| Cash and bank deposits | 619.75 | 1 440.81 | 590.04 | 51.23 | 14.59 |
| Cash and cash equivalents | 619.75 | 1 440.81 | 590.04 | 51.23 | 14.59 |
| Balance sheet total (assets) | 4 376.49 | 3 437.71 | 1 709.91 | 883.80 | 774.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 87.63 | ||||
| Retained earnings | 3 039.86 | 2 092.96 | 1 776.21 | 1 347.82 | 731.46 |
| Profit of the financial year | 495.48 | - 485.75 | - 428.39 | - 616.36 | - 105.32 |
| Shareholders equity total | 3 722.96 | 3 007.21 | 1 447.82 | 831.46 | 726.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.95 | 30.00 | 94.12 | 30.00 | 30.00 |
| Current owed to participating | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Other non-interest bearing current liabilities | 563.85 | 394.77 | 162.24 | 16.61 | 12.72 |
| Current liabilities total | 653.53 | 430.50 | 262.09 | 52.34 | 48.45 |
| Balance sheet total (liabilities) | 4 376.49 | 3 437.71 | 1 709.91 | 883.80 | 774.59 |
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