J. E. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483031
Vemmenæsvej 11, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.88 | -27.17 | 218.21 | 220.36 | 133.65 |
| Employee benefit expenses | - 612.11 | - 610.04 | - 612.35 | - 612.44 | - 610.11 |
| Total depreciation | -95.85 | -95.85 | -95.85 | -95.85 | -93.80 |
| EBIT | - 344.08 | - 733.06 | - 489.98 | - 487.93 | - 570.27 |
| Other financial income | 374.46 | 869.94 | 705.55 | 455.66 | 1 226.00 |
| Other financial expenses | - 738.46 | -1 017.68 | -1 190.79 | -1 442.12 | - 287.57 |
| Net income from associates (fin.) | -3 739.33 | 5 663.78 | 5 384.00 | 25 246.92 | -24.80 |
| Pre-tax profit | -4 447.40 | 4 782.99 | 4 408.78 | 23 772.53 | 343.37 |
| Income taxes | - 280.87 | -10.98 | 118.70 | 39.85 | - 135.47 |
| Net earnings | -4 728.27 | 4 772.01 | 4 527.48 | 23 812.38 | 207.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 434.81 | 7 362.50 | 7 290.18 | 7 217.87 | 7 145.56 |
| Machinery and equipment | 85.20 | 61.67 | 38.14 | 14.60 | 44.74 |
| Tangible assets total | 7 520.01 | 7 424.17 | 7 328.32 | 7 232.47 | 7 190.30 |
| Holdings in group member companies | 36.26 | 397.63 | 34.66 | 89.78 | |
| Participating interests | 47 866.64 | 54 196.98 | 52 841.28 | 73 160.67 | 63 200.67 |
| Investments total | 47 902.89 | 54 196.98 | 53 238.90 | 73 195.33 | 63 290.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.61 | ||||
| Current amounts owed by group member comp. | 9 280.39 | 13 196.95 | 7 397.11 | 5 086.92 | 4 084.10 |
| Current owed by particip. interest comp. | 230.98 | ||||
| Current other receivables | 65.14 | 66.09 | 41.01 | 3 102.75 | 3 192.34 |
| Current deferred tax assets | 90.60 | 48.25 | 224.28 | 264.35 | 183.77 |
| Short term receivables total | 9 667.12 | 13 311.28 | 7 662.40 | 8 454.02 | 7 466.81 |
| Other current investments | 3 673.39 | 1 610.70 | 9 642.26 | 1 670.14 | |
| Cash and bank deposits | 250.03 | 51.59 | 106.99 | 404.87 | 1 461.47 |
| Cash and cash equivalents | 3 923.42 | 1 662.29 | 9 749.25 | 2 075.01 | 1 461.47 |
| Balance sheet total (assets) | 69 013.45 | 76 594.72 | 77 978.87 | 90 956.83 | 79 409.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Shares repurchased | 12 000.00 | 7 500.00 | 1 100.00 | ||
| Other reserves | 29 701.84 | 35 995.92 | 39 196.11 | 59 170.90 | 59 170.90 |
| Retained earnings | 38 628.65 | 27 808.97 | 17 612.37 | -5 268.71 | 17 443.67 |
| Profit of the financial year | -4 728.27 | 4 772.01 | 4 527.48 | 23 812.38 | 207.90 |
| Shareholders equity total | 63 997.21 | 68 971.91 | 73 730.96 | 85 609.57 | 78 317.47 |
| Provisions | 468.28 | 123.56 | 1 394.13 | 109.14 | |
| Non-current loans from credit institutions | 3 480.43 | 3 330.62 | 3 179.72 | 3 028.81 | |
| Non-current deferred tax liabilities | 115.98 | ||||
| Non-current liabilities total | 3 480.43 | 3 330.62 | 3 179.72 | 3 028.81 | 115.98 |
| Current loans from credit institutions | 680.43 | 2 989.32 | 150.90 | 150.90 | |
| Advances received | 17.83 | ||||
| Other non-interest bearing current liabilities | 166.70 | 164.04 | 141.30 | 139.11 | 232.43 |
| Accruals and deferred income | 688.67 | 670.55 | 652.43 | 634.31 | 616.18 |
| Current liabilities total | 1 535.80 | 3 823.91 | 944.63 | 924.32 | 866.44 |
| Balance sheet total (liabilities) | 69 013.45 | 76 594.72 | 77 978.87 | 90 956.83 | 79 409.03 |
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