IBSEN Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42818291
Michael Drewsens Vej 23, 8270 Højbjerg
ibsen@hhmd.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit343.811 413.661 787.32
Total depreciation- 119.43- 243.15- 244.17
EBIT224.381 170.521 543.15
Other financial income2.01
Other financial expenses- 558.63- 859.03-1 167.82
Pre-tax profit- 334.25311.49377.34
Income taxes73.01-68.53-83.29
Net earnings- 261.24242.96294.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters27 995.9427 957.2927 713.13
Tangible assets total27 995.9427 957.2927 713.13
Investments total
Long term receivables total
Inventories total
Current trade debtors416.40526.28593.60
Prepayments and accrued income15.5415.54
Current other receivables-15.54
Current deferred tax assets78.06194.7737.95
Short term receivables total509.99721.05631.55
Cash and bank deposits7.85652.79
Cash and cash equivalents7.85652.79
Balance sheet total (assets)28 505.9428 686.1928 997.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 261.24-18.28
Profit of the financial year- 261.24242.96294.05
Shareholders equity total- 221.2421.72315.77
Provisions5.05268.35389.59
Non-current loans from credit institutions18 814.5917 315.6516 440.35
Non-current liabilities total18 814.5917 315.6516 440.35
Current loans from credit institutions264.99913.89875.29
Current trade creditors55.6148.2536.24
Current owed to participating1 814.671 951.40
Current owed to group member7 084.627 286.057 640.21
Other non-interest bearing current liabilities2 169.20602.46873.74
Accruals and deferred income333.12415.17474.88
Current liabilities total9 907.5411 080.4811 851.76
Balance sheet total (liabilities)28 505.9428 686.1928 997.47
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