Ib Brix Olsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 10580439
Kraghave Møllevej 6, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.17 | 36.92 | 25.31 | 360.55 | -10.21 |
| Employee benefit expenses | -52.38 | -2.59 | |||
| Other operating expenses | -9.07 | -32.09 | |||
| Total depreciation | -35.97 | -41.55 | -37.88 | -16.04 | - 103.12 |
| EBIT | -11.18 | -16.29 | -12.57 | 344.50 | - 145.42 |
| Other financial income | 73.32 | 76.56 | 77.37 | 86.95 | |
| Other financial expenses | - 158.55 | - 161.88 | - 159.12 | - 172.02 | -18.41 |
| Pre-tax profit | -96.41 | - 101.61 | -94.32 | 259.43 | - 163.83 |
| Net earnings | -96.41 | - 101.61 | -94.32 | 259.43 | - 163.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.63 | 1 232.86 | 1 206.09 | 459.93 | 445.43 |
| Machinery and equipment | 62.19 | 28.97 | 90.47 | ||
| Tangible assets total | 1 321.82 | 1 261.83 | 1 206.09 | 550.40 | 445.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 88.09 | 102.47 | 305.41 | |
| Current amounts owed by group member comp. | 2 064.17 | 1 950.89 | 2 006.08 | 59.37 | |
| Prepayments and accrued income | 9.18 | ||||
| Current other receivables | 3.71 | 27.48 | 0.01 | 418.08 | 987.87 |
| Short term receivables total | 2 067.88 | 1 989.00 | 2 103.35 | 579.92 | 1 293.28 |
| Cash and bank deposits | 0.78 | 22.13 | 88.99 | 198.91 | 40.65 |
| Cash and cash equivalents | 0.78 | 22.13 | 88.99 | 198.91 | 40.65 |
| Balance sheet total (assets) | 3 390.49 | 3 272.96 | 3 398.43 | 1 329.23 | 1 779.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | - 779.14 | - 875.55 | - 977.16 | 188.52 | 815.40 |
| Profit of the financial year | -96.41 | - 101.61 | -94.32 | 259.43 | - 163.83 |
| Shareholders equity total | - 675.55 | - 777.16 | - 871.48 | 647.95 | 951.57 |
| Non-current loans from credit institutions | 894.93 | 851.33 | 801.25 | 407.03 | 380.47 |
| Non-current owed to group member | 2 629.65 | 2 755.22 | 3 029.43 | ||
| Non-current liabilities total | 3 524.58 | 3 606.55 | 3 830.68 | 407.03 | 380.47 |
| Current loans from credit institutions | 103.36 | 46.00 | 49.65 | 27.64 | 28.15 |
| Current trade creditors | 28.87 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 1.47 | 0.47 | |||
| Current owed to group member | 350.00 | 350.00 | 350.00 | 227.64 | 345.73 |
| Other non-interest bearing current liabilities | 57.76 | 28.60 | 21.08 | 0.47 | 54.93 |
| Current liabilities total | 541.46 | 443.57 | 439.23 | 274.25 | 447.32 |
| Balance sheet total (liabilities) | 3 390.49 | 3 272.96 | 3 398.43 | 1 329.23 | 1 779.36 |
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