Ibækgaard Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38496786
Ibækvej 216, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.93 | 728.20 | 697.95 | 824.42 | 948.16 |
| Employee benefit expenses | - 712.09 | - 569.40 | - 534.95 | - 652.75 | - 668.17 |
| Other operating expenses | - 103.28 | -34.43 | |||
| Total depreciation | - 120.48 | -67.66 | -69.14 | -75.54 | -37.68 |
| EBIT | - 126.64 | 91.13 | -9.43 | 61.70 | 242.31 |
| Other financial income | 1.16 | 0.46 | |||
| Other financial expenses | -8.03 | -2.87 | - 239.66 | -42.73 | -33.01 |
| Pre-tax profit | - 134.67 | 88.26 | - 249.09 | 20.13 | 209.76 |
| Income taxes | 23.17 | 131.36 | |||
| Net earnings | - 134.67 | 88.26 | - 249.09 | 43.30 | 341.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.64 | 63.48 | 37.72 | 7.50 | |
| Tangible assets total | 6.64 | 63.48 | 37.72 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.91 | 61.68 | |||
| Current amounts owed by group member comp. | 147.13 | ||||
| Prepayments and accrued income | 90.91 | 1.52 | 0.36 | 0.36 | 1.03 |
| Current other receivables | 147.20 | 4.51 | |||
| Current deferred tax assets | 4.00 | 23.21 | 154.53 | ||
| Short term receivables total | 90.91 | 295.84 | 4.36 | 63.98 | 217.23 |
| Other current investments | 54.72 | 25.13 | 45.48 | ||
| Cash and bank deposits | 327.74 | 33.58 | 12.64 | 70.75 | 161.62 |
| Cash and cash equivalents | 327.74 | 33.58 | 67.36 | 95.88 | 207.10 |
| Balance sheet total (assets) | 425.29 | 392.91 | 109.44 | 167.37 | 424.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.34 | - 247.01 | - 128.46 | - 377.55 | - 334.25 |
| Profit of the financial year | - 134.67 | 88.26 | - 249.09 | 43.30 | 341.12 |
| Shareholders equity total | - 242.01 | - 118.75 | - 337.55 | - 294.25 | 46.87 |
| Non-current owed to participating | 66.04 | 11.12 | |||
| Non-current liabilities total | 66.04 | 11.12 | |||
| Advances received | 265.83 | 155.84 | 55.00 | 169.04 | 126.78 |
| Current trade creditors | 13.58 | 3.37 | 21.67 | 20.85 | |
| Current owed to participating | 39.98 | 9.47 | 224.76 | 109.58 | 16.54 |
| Other non-interest bearing current liabilities | 295.44 | 321.65 | 163.85 | 161.32 | 213.28 |
| Current liabilities total | 601.26 | 500.53 | 446.99 | 461.62 | 377.46 |
| Balance sheet total (liabilities) | 425.29 | 392.91 | 109.44 | 167.37 | 424.33 |
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