IBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27988733
Østergade 16, 8900 Randers C
tel: 86411573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -22.19 | -22.69 | ||
| Gross profit | -27.89 | -21.55 | -21.00 | -22.19 | -22.69 |
| Total depreciation | -3.22 | -10.62 | -56.60 | ||
| EBIT | -34.63 | - 265.53 | -24.22 | -32.80 | -79.29 |
| Other financial income | 16.15 | 7.78 | 9.86 | 3.83 | 0.01 |
| Other financial expenses | -15.42 | -14.62 | -13.72 | -11.76 | -15.54 |
| Net income from associates (fin.) | 371.95 | 553.15 | 596.57 | 663.67 | 636.41 |
| Pre-tax profit | 338.04 | 280.77 | 568.49 | 622.93 | 541.60 |
| Income taxes | 5.98 | 6.25 | 5.94 | 9.46 | 8.40 |
| Net earnings | 344.03 | 287.02 | 574.43 | 632.39 | 550.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.41 | 1 828.98 | 2 016.50 | 2 235.56 | 2 467.34 |
| Participating interests | 1 582.84 | 1 950.41 | 2 359.45 | 2 804.06 | 3 208.69 |
| Investments total | 3 226.24 | 3 779.39 | 4 375.96 | 5 039.62 | 5 676.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.81 | 217.56 | 168.54 | ||
| Current owed by particip. interest comp. | 3 157.61 | 3 037.61 | 2 807.61 | 2 447.61 | 2 224.98 |
| Current other receivables | 554.69 | 313.16 | 310.36 | 305.48 | 258.72 |
| Current deferred tax assets | 60.98 | 55.25 | 56.44 | 87.46 | 63.62 |
| Short term receivables total | 4 078.09 | 3 623.58 | 3 342.95 | 2 840.55 | 2 547.33 |
| Cash and bank deposits | 75.39 | 60.85 | 6.45 | 103.73 | 67.39 |
| Cash and cash equivalents | 75.39 | 60.85 | 6.45 | 103.73 | 67.39 |
| Balance sheet total (assets) | 7 379.73 | 7 463.82 | 7 725.36 | 7 983.90 | 8 290.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 221.22 | 2 774.37 | 3 370.93 | 4 034.60 | 4 671.01 |
| Retained earnings | 1 711.73 | 1 388.01 | 960.67 | 749.43 | 610.41 |
| Profit of the financial year | 344.03 | 287.02 | 574.43 | 632.39 | 550.00 |
| Shareholders equity total | 4 514.98 | 4 689.00 | 5 148.83 | 5 663.41 | 6 091.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 853.25 | 2 762.32 | 2 175.80 | 2 078.73 | |
| Current owed to group member | 129.88 | 74.89 | |||
| Short-term deferred tax liabilities | 33.22 | ||||
| Other non-interest bearing current liabilities | 2 564.03 | 2.31 | 0.00 | ||
| Current liabilities total | 2 864.75 | 2 774.82 | 2 576.53 | 2 320.48 | 2 199.34 |
| Balance sheet total (liabilities) | 7 379.73 | 7 463.82 | 7 725.36 | 7 983.90 | 8 290.75 |
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