Ib Elberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38209825
Torvegade 8, 4640 Faxe
ib.elberg51@gmail.com
tel: 56713480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -5.39 | -3.04 | -7.06 | -9.02 |
| EBIT | -4.74 | -5.39 | -3.04 | -7.06 | -9.02 |
| Other financial income | 0.04 | 0.71 | |||
| Other financial expenses | -0.70 | -2.45 | -1.30 | -0.01 | -0.01 |
| Income from other inv. held as non-curr. assets | 21.69 | 3.11 | 3.03 | 4.50 | |
| Net income from associates (fin.) | 148.14 | 691.64 | 518.62 | 281.82 | 291.78 |
| Pre-tax profit | 142.70 | 705.50 | 517.38 | 277.81 | 287.97 |
| Income taxes | 1.06 | -3.06 | 0.27 | 0.81 | 0.92 |
| Net earnings | 143.76 | 702.44 | 517.66 | 278.63 | 288.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.42 | 2 540.07 | 2 739.69 | 2 651.51 | 2 778.29 |
| Investments total | 2 008.42 | 2 540.07 | 2 739.69 | 2 651.51 | 2 778.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.49 | 243.19 | 100.00 | ||
| Current other receivables | 7.06 | 18.94 | 32.27 | 60.81 | 72.85 |
| Short term receivables total | 7.06 | 18.94 | 256.76 | 304.00 | 172.85 |
| Other current investments | 155.00 | 236.69 | 229.00 | 267.03 | 116.53 |
| Cash and bank deposits | 8.84 | 107.02 | 80.90 | 194.65 | 516.33 |
| Cash and cash equivalents | 163.84 | 343.71 | 309.90 | 461.68 | 632.86 |
| Balance sheet total (assets) | 2 179.32 | 2 902.72 | 3 306.35 | 3 417.19 | 3 583.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 357.81 | 649.70 | 934.70 | 1 146.84 | 1 273.62 |
| Retained earnings | 1 596.02 | 1 333.48 | 1 633.12 | 1 816.63 | 1 833.49 |
| Profit of the financial year | 143.76 | 702.44 | 517.66 | 278.63 | 288.89 |
| Shareholders equity total | 2 147.58 | 2 850.02 | 3 253.28 | 3 414.11 | 3 581.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 22.46 | 49.63 | |||
| Other non-interest bearing current liabilities | 6.28 | 0.07 | 50.08 | 0.08 | |
| Current liabilities total | 31.74 | 52.70 | 53.07 | 3.08 | 3.00 |
| Balance sheet total (liabilities) | 2 179.32 | 2 902.72 | 3 306.35 | 3 417.19 | 3 583.99 |
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