Ibækgaard Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38496786
Ibækvej 216, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.45 | 705.93 | 728.20 | 697.95 | 824.42 |
| Employee benefit expenses | - 424.65 | - 712.09 | - 569.40 | - 534.95 | - 652.75 |
| Other operating expenses | -3.21 | - 103.28 | -34.43 | ||
| Total depreciation | -88.59 | - 120.48 | -67.66 | -69.14 | -75.54 |
| EBIT | -78.00 | - 126.64 | 91.13 | -9.43 | 61.70 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -4.77 | -8.03 | -2.87 | - 239.66 | -42.73 |
| Pre-tax profit | -82.77 | - 134.67 | 88.26 | - 249.09 | 20.13 |
| Income taxes | 2.93 | 23.17 | |||
| Net earnings | -79.85 | - 134.67 | 88.26 | - 249.09 | 43.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.93 | 6.64 | 63.48 | 37.72 | 7.50 |
| Tangible assets total | 96.93 | 6.64 | 63.48 | 37.72 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.91 | ||||
| Current amounts owed by group member comp. | 147.13 | ||||
| Prepayments and accrued income | 1.21 | 90.91 | 1.52 | 0.36 | 0.36 |
| Current other receivables | 39.00 | 147.20 | 4.51 | ||
| Current deferred tax assets | 2.93 | 4.00 | 23.21 | ||
| Short term receivables total | 43.14 | 90.91 | 295.84 | 4.36 | 63.98 |
| Other current investments | 54.72 | 25.13 | |||
| Cash and bank deposits | 209.68 | 327.74 | 33.58 | 12.64 | 70.75 |
| Cash and cash equivalents | 209.68 | 327.74 | 33.58 | 67.36 | 95.88 |
| Balance sheet total (assets) | 349.76 | 425.29 | 392.91 | 109.44 | 167.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.50 | - 112.34 | - 247.01 | - 128.46 | - 377.55 |
| Profit of the financial year | -79.85 | - 134.67 | 88.26 | - 249.09 | 43.30 |
| Shareholders equity total | - 107.34 | - 242.01 | - 118.75 | - 337.55 | - 294.25 |
| Non-current owed to participating | 189.03 | 66.04 | 11.12 | ||
| Non-current liabilities total | 189.03 | 66.04 | 11.12 | ||
| Advances received | 265.83 | 155.84 | 55.00 | 169.04 | |
| Current trade creditors | 8.00 | 13.58 | 3.37 | 21.67 | |
| Current owed to participating | 38.45 | 39.98 | 9.47 | 224.76 | 109.58 |
| Other non-interest bearing current liabilities | 221.62 | 295.44 | 321.65 | 163.85 | 161.32 |
| Current liabilities total | 268.07 | 601.26 | 500.53 | 446.99 | 461.62 |
| Balance sheet total (liabilities) | 349.76 | 425.29 | 392.91 | 109.44 | 167.37 |
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