IBI-FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 81726116
Danmarksgade 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.24 | - 752.59 | 31.45 | 71.11 | - 204.75 |
| Employee benefit expenses | - 308.98 | - 312.46 | - 312.97 | ||
| Other operating expenses | -20.33 | ||||
| Total depreciation | - 156.53 | -90.50 | -38.50 | ||
| EBIT | 650.71 | - 843.09 | - 336.37 | - 241.36 | - 517.72 |
| Other financial income | 254.53 | 325.41 | 171.73 | 609.83 | 180.58 |
| Other financial expenses | -10.64 | -24.37 | - 160.15 | - 187.92 | - 102.88 |
| Net income from associates (fin.) | 53.07 | 1 125.30 | 917.47 | 508.83 | 712.36 |
| Pre-tax profit | 947.67 | 583.25 | 592.69 | 689.39 | 272.35 |
| Income taxes | - 196.84 | 123.85 | 71.45 | -39.85 | 70.41 |
| Net earnings | 750.83 | 707.10 | 664.14 | 649.54 | 342.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Machinery and equipment | 563.16 | 425.75 | 226.92 | 226.92 | 226.92 |
| Tangible assets total | 29 763.16 | 3 475.75 | 3 276.92 | 3 276.92 | 3 276.92 |
| Holdings in group member companies | 1 095.08 | 26 440.68 | 27 358.15 | 27 866.98 | 28 579.35 |
| Investments total | 1 095.08 | 26 440.68 | 27 358.15 | 27 866.98 | 28 579.35 |
| Non-current loans receivable | 314.59 | 524.21 | 1 406.28 | 1 478.91 | 1 385.94 |
| Deferred tax assets | 172.25 | 184.05 | 184.05 | 184.05 | |
| Long term receivables total | 314.59 | 696.46 | 1 590.33 | 1 662.96 | 1 569.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 558.64 | 652.77 | 521.98 |
| Current owed by particip. interest comp. | -2 732.12 | 156.30 | 72.37 | 144.84 | |
| Current other receivables | 11 000.45 | 6 163.36 | 5 339.39 | 4 420.92 | 3 926.42 |
| Current deferred tax assets | 34.08 | 225.99 | |||
| Short term receivables total | 8 802.41 | 6 889.34 | 6 054.33 | 5 146.07 | 4 593.24 |
| Cash and bank deposits | 1 449.66 | 2 664.06 | 3 368.85 | 2 581.86 | 2 496.35 |
| Cash and cash equivalents | 1 449.66 | 2 664.06 | 3 368.85 | 2 581.86 | 2 496.35 |
| Balance sheet total (assets) | 41 424.89 | 40 166.29 | 41 648.58 | 40 534.78 | 40 515.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 045.58 | 1 045.58 | 1 045.58 | 1 045.58 | 1 045.58 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 514.37 | 2 431.84 | 2 940.67 | 3 653.03 | |
| Retained earnings | 37 337.84 | 36 044.30 | 35 433.93 | 35 189.24 | 34 726.42 |
| Profit of the financial year | 750.83 | 707.10 | 664.14 | 649.54 | 342.76 |
| Shareholders equity total | 39 534.25 | 39 711.35 | 39 975.49 | 40 225.03 | 40 167.78 |
| Non-current other liabilities | 1 119.91 | ||||
| Non-current liabilities total | 1 119.91 | ||||
| Current trade creditors | 4.65 | 194.44 | 182.70 | 106.25 | 130.10 |
| Current owed to participating | 2.00 | 88.11 | 113.87 | 113.93 | |
| Current owed to group member | 47.80 | 111.55 | 1 286.17 | ||
| Short-term deferred tax liabilities | 43.62 | 24.64 | 0.44 | 15.40 | 25.88 |
| Other non-interest bearing current liabilities | 674.67 | 122.32 | 115.67 | 74.24 | 78.14 |
| Current liabilities total | 770.74 | 454.94 | 1 673.09 | 309.76 | 348.06 |
| Balance sheet total (liabilities) | 41 424.89 | 40 166.29 | 41 648.58 | 40 534.78 | 40 515.84 |
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