I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH — Credit Rating and Financial Key Figures
CVR number: 11606091
Jacob Petersens Vej 9, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.07 | - 100.50 | - 100.92 | -99.35 | - 105.06 |
| Employee benefit expenses | - 160.00 | - 200.00 | - 200.00 | - 400.00 | - 400.00 |
| EBIT | - 249.06 | - 300.50 | - 300.92 | - 499.35 | - 505.06 |
| Other financial income | 24.84 | 5.14 | 5.34 | 10.73 | 17.03 |
| Other financial expenses | -46.91 | -29.41 | -42.87 | -0.03 | -0.06 |
| Income from other inv. held as non-curr. assets | 6.45 | 2 294.47 | -3 598.43 | 3 028.31 | 3 084.08 |
| Net income from associates (fin.) | 2 966.15 | 8 030.00 | -4 548.73 | 1 452.62 | -5 345.86 |
| Pre-tax profit | 2 701.47 | 9 999.70 | -8 485.61 | 3 992.29 | -2 749.88 |
| Income taxes | 60.50 | - 427.81 | 863.00 | - 559.00 | - 560.12 |
| Net earnings | 2 761.98 | 9 571.89 | -7 622.61 | 3 433.29 | -3 310.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95 361.05 | 102 091.05 | 95 642.31 | 97 094.93 | 90 624.08 |
| Investments total | 95 361.05 | 102 091.05 | 95 642.31 | 97 094.93 | 90 624.08 |
| Non-current loans receivable | 31 032.65 | 33 384.17 | 32 849.25 | 34 666.56 | 36 753.67 |
| Long term receivables total | 31 032.65 | 33 384.17 | 32 849.25 | 34 666.56 | 36 753.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.26 | 199.60 | 140.68 | 213.54 | 149.94 |
| Current other receivables | 16.19 | 17.84 | 16.04 | 17.43 | 29.01 |
| Current deferred tax assets | 65.69 | 890.46 | 311.27 | ||
| Short term receivables total | 241.14 | 217.44 | 1 047.18 | 542.24 | 178.94 |
| Cash and bank deposits | 4 951.76 | 4 098.36 | 686.60 | 314.74 | 494.79 |
| Cash and cash equivalents | 4 951.76 | 4 098.36 | 686.60 | 314.74 | 494.79 |
| Balance sheet total (assets) | 131 586.60 | 139 791.02 | 130 225.34 | 132 618.47 | 128 051.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 573.83 | 15 573.83 | 15 573.83 | 15 573.83 | 15 573.83 |
| Other reserves | 27 625.46 | 34 355.46 | 27 906.72 | 29 359.34 | 22 888.49 |
| Retained earnings | 82 913.91 | 76 817.55 | 92 838.17 | 81 747.25 | 89 783.61 |
| Profit of the financial year | 2 761.98 | 9 571.89 | -7 622.61 | 3 433.29 | -3 310.00 |
| Shareholders equity total | 128 875.17 | 136 318.72 | 128 696.11 | 130 113.72 | 124 935.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | ||||
| Short-term deferred tax liabilities | 365.88 | 239.66 | |||
| Other non-interest bearing current liabilities | 2 711.43 | 3 106.42 | 1 529.24 | 2 504.75 | 2 865.15 |
| Current liabilities total | 2 711.43 | 3 472.30 | 1 529.24 | 2 504.75 | 3 115.56 |
| Balance sheet total (liabilities) | 131 586.60 | 139 791.02 | 130 225.34 | 132 618.47 | 128 051.48 |
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