Interbyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725173
Dåsbjergvej 51, Trevad 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | -9.19 | -11.92 | -27.06 | -1 166.93 |
| EBIT | -14.74 | -9.19 | -11.92 | -27.06 | -1 166.93 |
| Other financial income | 28.13 | 22.77 | 19.09 | ||
| Other financial expenses | -0.04 | -11.09 | -19.42 | 2.69 | |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 151.27 | 607.90 | 892.40 | 940.80 | 552.71 |
| Pre-tax profit | 136.53 | 598.67 | 897.52 | - 582.91 | - 592.45 |
| Income taxes | 3.23 | 2.02 | -8.36 | ||
| Net earnings | 139.76 | 600.69 | 889.16 | - 582.91 | - 592.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 709.55 | 1 957.45 | 2 334.85 | 2 735.65 | 1 128.36 |
| Investments total | 1 709.55 | 1 957.45 | 2 334.85 | 2 735.65 | 1 128.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | 1.98 | |||
| Current amounts owed by group member comp. | 351.67 | 699.74 | 1 394.15 | 712.68 | 1 039.13 |
| Current other receivables | 50.27 | 193.38 | 286.79 | ||
| Current deferred tax assets | 107.34 | 137.28 | |||
| Short term receivables total | 401.94 | 893.12 | 1 686.64 | 820.02 | 1 178.39 |
| Cash and bank deposits | 6.62 | 5.58 | 132.10 | 32.16 | 83.45 |
| Cash and cash equivalents | 6.62 | 5.58 | 132.10 | 32.16 | 83.45 |
| Balance sheet total (assets) | 2 118.10 | 2 856.15 | 4 153.59 | 3 587.83 | 2 390.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 423.28 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 423.28 | ||||
| Retained earnings | 427.54 | 510.80 | 2 477.57 | 3 307.83 | 2 724.92 |
| Profit of the financial year | 139.76 | 600.69 | 889.16 | - 582.91 | - 592.45 |
| Shareholders equity total | 2 040.58 | 2 641.27 | 3 473.93 | 2 833.82 | 2 182.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.49 | 23.52 | 218.31 | 674.70 | 117.50 |
| Other non-interest bearing current liabilities | 47.04 | 191.36 | 461.35 | 79.30 | 90.22 |
| Current liabilities total | 77.52 | 214.88 | 679.66 | 754.01 | 207.72 |
| Balance sheet total (liabilities) | 2 118.10 | 2 856.15 | 4 153.59 | 3 587.83 | 2 390.20 |
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