IBSEN Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42818291
Michael Drewsens Vej 23, 8270 Højbjerg
ibsen@hhmd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.81 | 1 413.66 | 1 787.32 | 1 640.84 |
| Total depreciation | - 119.43 | - 243.15 | - 244.17 | - 244.68 |
| EBIT | 224.38 | 1 170.52 | 1 543.15 | 1 396.17 |
| Other financial income | 2.01 | 16.85 | ||
| Other financial expenses | - 558.63 | - 859.03 | -1 167.82 | -1 094.09 |
| Pre-tax profit | - 334.25 | 311.49 | 377.34 | 318.92 |
| Income taxes | 73.01 | -68.53 | -83.29 | -70.43 |
| Net earnings | - 261.24 | 242.96 | 294.05 | 248.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 995.94 | 27 957.29 | 27 713.13 | 27 493.70 |
| Tangible assets total | 27 995.94 | 27 957.29 | 27 713.13 | 27 493.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 416.40 | 526.28 | 593.60 | 617.38 |
| Prepayments and accrued income | 15.54 | 15.54 | ||
| Current other receivables | -15.54 | |||
| Current deferred tax assets | 78.06 | 194.77 | 37.95 | 50.87 |
| Short term receivables total | 509.99 | 721.05 | 631.55 | 668.25 |
| Cash and bank deposits | 7.85 | 652.79 | 936.42 | |
| Cash and cash equivalents | 7.85 | 652.79 | 936.42 | |
| Balance sheet total (assets) | 28 505.94 | 28 686.19 | 28 997.47 | 29 098.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.24 | -18.28 | 275.77 | |
| Profit of the financial year | - 261.24 | 242.96 | 294.05 | 248.50 |
| Shareholders equity total | - 221.24 | 21.72 | 315.77 | 564.26 |
| Provisions | 5.05 | 268.35 | 389.59 | 510.88 |
| Non-current loans from credit institutions | 18 814.59 | 17 315.65 | 16 440.35 | 15 552.15 |
| Non-current liabilities total | 18 814.59 | 17 315.65 | 16 440.35 | 15 552.15 |
| Current loans from credit institutions | 264.99 | 913.89 | 875.29 | 888.20 |
| Current trade creditors | 55.61 | 48.25 | 36.24 | 30.04 |
| Current owed to participating | 1 814.67 | 1 951.40 | 2 079.98 | |
| Current owed to group member | 7 084.62 | 7 286.05 | 7 640.21 | 8 106.93 |
| Other non-interest bearing current liabilities | 2 169.20 | 602.46 | 873.74 | 875.96 |
| Accruals and deferred income | 333.12 | 415.17 | 474.88 | 489.97 |
| Current liabilities total | 9 907.54 | 11 080.48 | 11 851.76 | 12 471.08 |
| Balance sheet total (liabilities) | 28 505.94 | 28 686.19 | 28 997.47 | 29 098.37 |
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