IBG PROREACT ApS — Credit Rating and Financial Key Figures
CVR number: 32289606
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.19 | 1 738.07 | 1 576.45 | 2 071.38 | 3 046.61 |
| Total depreciation | -7.83 | -9.40 | -14.41 | ||
| EBIT | 207.19 | 1 738.07 | 1 568.62 | 2 061.98 | 3 032.21 |
| Other financial income | 6.15 | 1.00 | 0.75 | 0.83 | 1.55 |
| Other financial expenses | -37.25 | - 213.12 | -63.76 | - 309.65 | -1 105.58 |
| Pre-tax profit | 176.09 | 1 525.95 | 1 505.61 | 1 753.15 | 1 928.18 |
| Income taxes | -40.41 | - 338.12 | - 338.25 | - 390.06 | - 434.37 |
| Net earnings | 135.68 | 1 187.83 | 1 167.36 | 1 363.09 | 1 493.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.17 | 29.77 | 65.42 | ||
| Tangible assets total | 39.17 | 29.77 | 65.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.68 | 336.86 | 532.94 | 1 889.05 | 1 763.54 |
| Inventories total | 118.68 | 336.86 | 532.94 | 1 889.05 | 1 763.54 |
| Current trade debtors | 3 271.23 | 5 432.37 | 4 864.98 | 7 036.08 | 6 201.49 |
| Current amounts owed by group member comp. | 5 181.83 | 5 376.66 | 9 340.91 | 15 270.32 | 26 525.60 |
| Prepayments and accrued income | 27.63 | ||||
| Current other receivables | 15.75 | ||||
| Short term receivables total | 8 468.81 | 10 809.02 | 14 205.89 | 22 306.40 | 32 754.73 |
| Cash and bank deposits | 0.03 | 447.08 | 85.02 | 69.34 | |
| Cash and cash equivalents | 0.03 | 447.08 | 85.02 | 69.34 | |
| Balance sheet total (assets) | 8 587.52 | 11 592.96 | 14 863.02 | 24 294.56 | 34 583.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 576.44 | 712.13 | 1 899.96 | 3 067.32 | 4 430.41 |
| Profit of the financial year | 135.68 | 1 187.83 | 1 167.36 | 1 363.09 | 1 493.81 |
| Shareholders equity total | 812.13 | 1 999.96 | 3 167.32 | 4 530.41 | 6 024.22 |
| Provisions | 0.86 | 0.86 | 0.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.06 | 1 902.64 | 6 696.50 | 17 579.50 | |
| Current trade creditors | 338.12 | 1 280.46 | 721.62 | 1 899.53 | 1 353.22 |
| Current owed to participating | 1 097.14 | 800.87 | 1 822.04 | 1 869.10 | 1 067.07 |
| Current owed to group member | 38.55 | 28.04 | |||
| Short-term deferred tax liabilities | 40.41 | 378.52 | 715.91 | 1 105.97 | 1 202.95 |
| Other non-interest bearing current liabilities | 995.88 | 1 160.01 | 1 120.56 | 1 128.76 | 163.18 |
| Accruals and deferred income | 5 303.84 | 5 964.08 | 5 412.07 | 7 024.87 | 7 164.65 |
| Current liabilities total | 7 775.39 | 9 593.00 | 11 694.85 | 19 763.29 | 28 558.61 |
| Balance sheet total (liabilities) | 8 587.52 | 11 592.96 | 14 863.02 | 24 294.56 | 34 583.69 |
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