IBO HANDEL OG INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 14321993
Anker Engelunds Vej 3, 9200 Aalborg SV
tel: 98189122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 758.00 | 8 263.00 | 12 025.00 | 13 814.24 | 10 619.56 |
| Costs of manufacturing | -10 340.08 | -8 665.21 | |||
| Gross profit | 9 758.00 | 8 263.00 | 12 025.00 | 3 474.16 | 1 954.34 |
| Costs of management | -2 332.91 | -1 419.24 | |||
| Costs of distribution | - 185.35 | - 143.17 | |||
| EBIT | 970.00 | 88.00 | 852.00 | 955.89 | 391.94 |
| Other financial income | 0.15 | 0.79 | |||
| Other financial expenses | -16.44 | -0.34 | |||
| Pre-tax profit | 747.00 | 60.00 | 651.00 | 939.60 | 392.39 |
| Income taxes | - 206.84 | -85.81 | |||
| Net earnings | 747.00 | 60.00 | 651.00 | 732.76 | 306.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3 788.00 | 3 279.00 | 5 447.00 | ||
| Investments total | 3 788.00 | 3 279.00 | 5 447.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.03 | 2 768.39 | |||
| Current other receivables | 983.98 | 608.13 | |||
| Short term receivables total | 1 593.01 | 3 376.53 | |||
| Cash and bank deposits | 3 688.88 | 3 096.82 | |||
| Cash and cash equivalents | 3 688.88 | 3 096.82 | |||
| Balance sheet total (assets) | 3 788.00 | 3 279.00 | 5 447.00 | 5 281.90 | 6 473.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 747.00 | 1 060.00 | 1 651.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 732.76 | 306.58 | |||
| Retained earnings | - 747.00 | -60.00 | - 651.00 | - 732.76 | - 306.58 |
| Profit of the financial year | 747.00 | 60.00 | 651.00 | 732.76 | 306.58 |
| Shareholders equity total | 1 747.00 | 1 060.00 | 1 651.00 | 1 732.76 | 1 306.58 |
| Provisions | 110.00 | 36.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 753.97 | ||||
| Current trade creditors | 423.12 | 180.17 | |||
| Current owed to group member | 2 416.18 | 2 986.81 | |||
| Short-term deferred tax liabilities | 549.84 | 159.81 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 3 439.14 | 5 130.76 | |||
| Balance sheet total (liabilities) | 1 747.00 | 1 060.00 | 1 651.00 | 5 281.90 | 6 473.34 |
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