IBSEN PHOTONICS A/S — Credit Rating and Financial Key Figures
CVR number: 26284066
Ryttermarken 17, 3520 Farum
accounts@ibsen.com
tel: 44347000
www.ibsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 589.29 | 70 986.06 | 92 352.64 | 63 699.30 | 56 173.10 |
| Employee benefit expenses | -35 553.71 | -44 121.40 | -54 269.83 | -56 969.04 | -51 873.96 |
| Total depreciation | -1 615.97 | -1 838.65 | -2 434.93 | -2 550.87 | -2 518.24 |
| EBIT | 17 419.62 | 25 026.01 | 35 647.88 | 4 179.40 | 1 780.89 |
| Other financial income | 1 124.44 | 2 507.84 | 2 958.60 | 3 779.00 | 2 848.57 |
| Other financial expenses | -2 263.44 | -1 403.26 | -3 087.58 | -4 373.00 | -3 095.34 |
| Pre-tax profit | 16 280.62 | 26 130.59 | 35 518.89 | 3 585.40 | 1 534.12 |
| Income taxes | -3 047.55 | -5 046.73 | -6 953.29 | - 884.01 | - 188.31 |
| Net earnings | 13 233.07 | 21 083.87 | 28 565.60 | 2 701.39 | 1 345.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 896.93 | 4 640.11 | 3 952.26 | 7 977.05 | 5 978.47 |
| Machinery and equipment | 446.43 | 612.95 | 685.45 | 238.80 | 98.16 |
| Advance payments and construction in progress | 5 479.31 | 5 527.16 | 6 711.00 | 440.58 | 661.47 |
| Tangible assets total | 8 822.67 | 10 780.23 | 11 348.71 | 8 656.43 | 6 738.10 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 10 491.05 | 15 272.23 | 30 561.18 | 34 372.74 | 31 656.02 |
| Finished products/goods | 7 398.61 | 11 700.11 | 12 409.94 | 11 796.17 | 6 783.39 |
| Inventories total | 17 889.66 | 26 972.35 | 42 971.13 | 46 168.91 | 38 439.41 |
| Current trade debtors | 14 826.18 | 12 336.24 | 28 488.70 | 17 893.22 | 16 876.14 |
| Current amounts owed by group member comp. | 11 370.40 | 15 530.77 | 4 482.29 | 1 817.23 | 3 242.14 |
| Prepayments and accrued income | 673.85 | 674.24 | 1 351.21 | 1 437.44 | 1 328.60 |
| Current other receivables | 139.25 | 228.91 | 175.02 | 523.66 | 8.78 |
| Short term receivables total | 27 009.68 | 28 770.15 | 34 497.21 | 21 671.54 | 21 455.66 |
| Cash and bank deposits | 22.09 | 35.89 | 24.70 | 13.31 | 13.95 |
| Cash and cash equivalents | 22.09 | 35.89 | 24.70 | 13.31 | 13.95 |
| Balance sheet total (assets) | 53 844.10 | 66 658.63 | 88 941.76 | 76 610.20 | 66 747.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 857.14 | 6 857.14 | 6 857.14 | 6 857.14 | 6 857.14 |
| Shares repurchased | 10 586.45 | 12 533.16 | 2 161.11 | 1 076.64 | |
| Retained earnings | 2 513.20 | 15 746.27 | 7 429.88 | 33 834.37 | 35 459.11 |
| Profit of the financial year | 13 233.07 | 21 083.87 | 28 565.60 | 2 701.39 | 1 345.80 |
| Shareholders equity total | 33 189.86 | 43 687.28 | 55 385.78 | 45 554.01 | 44 738.71 |
| Provisions | 154.88 | 350.12 | 298.72 | 564.00 | 491.49 |
| Non-current leasing loans | 3 329.98 | 3 329.98 | 3 329.98 | 3 096.54 | 2 539.50 |
| Non-current liabilities total | 3 329.98 | 3 329.98 | 3 329.98 | 3 096.54 | 2 539.50 |
| Current loans from credit institutions | 718.25 | 718.25 | 718.25 | 716.63 | 760.00 |
| Advances received | 216.04 | 223.33 | 429.57 | 369.67 | |
| Current trade creditors | 3 116.46 | 5 698.30 | 14 296.90 | 9 667.64 | 4 286.99 |
| Current owed to group member | 284.30 | 240.00 | 285.00 | 9 869.46 | 6 307.48 |
| Short-term deferred tax liabilities | 3 289.82 | 4 851.49 | 7 029.79 | 630.72 | 264.75 |
| Other non-interest bearing current liabilities | 9 506.67 | 6 792.29 | 6 831.93 | 5 958.17 | 3 978.49 |
| Accruals and deferred income | 37.84 | 767.59 | 335.83 | 553.02 | 3 010.04 |
| Current liabilities total | 17 169.38 | 19 291.25 | 29 927.28 | 27 395.64 | 18 977.42 |
| Balance sheet total (liabilities) | 53 844.10 | 66 658.63 | 88 941.76 | 76 610.20 | 66 747.12 |
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