IBS Administration ApS
CVR number: 30178424
Ordruphøjvej 35, 2920 Charlottenlund
lpk@ibsejd.dk
tel: 70277094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.59 | 152.39 | |||
| Other operating income | 325.22 | ||||
| External services | -83.19 | -87.81 | |||
| Gross profit | 368.55 | 250.01 | 1 861.55 | - 138.60 | |
| Costs of management | - 130.84 | - 139.79 | |||
| Employee benefit expenses | - 517.89 | - 194.21 | -84.00 | ||
| Other operating expenses | -6.35 | -12.18 | |||
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | 150.00 | ||||
| EBIT | 98.55 | 277.32 | 153.83 | 1 667.33 | - 222.60 |
| Other financial income | 28.15 | 451.41 | |||
| Other financial expenses | -17.68 | -19.98 | -20.56 | -14.82 | -0.14 |
| Pre-tax profit | 80.86 | 257.34 | 133.28 | 1 680.67 | 228.67 |
| Income taxes | - 228.49 | -50.67 | |||
| Net earnings | 80.86 | 257.34 | 133.28 | 1 452.17 | 178.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 950.00 | 3 950.00 | ||
| Tangible assets total | 3 800.00 | 3 950.00 | 3 950.00 | ||
| Investments total | |||||
| Non-current loans receivable | 640.65 | 2 073.36 | |||
| Long term receivables total | 640.65 | 2 073.36 | |||
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current other receivables | 554.26 | 135.63 | 4.59 | 3.44 | 12.54 |
| Current deferred tax assets | 255.01 | ||||
| Short term receivables total | 866.76 | 135.63 | 4.59 | 258.45 | 12.54 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1.63 | 163.14 | 86.23 | 1 491.91 | 102.31 |
| Cash and cash equivalents | 11.63 | 163.14 | 86.23 | 1 491.91 | 102.31 |
| Balance sheet total (assets) | 4 678.39 | 4 248.78 | 4 040.82 | 2 391.01 | 2 188.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.20 | 150.00 | |||
| Other reserves | 880.00 | 950.00 | 1 264.48 | -52.20 | |
| Retained earnings | -87.00 | -76.13 | - 133.28 | 745.49 | 1 663.92 |
| Profit of the financial year | 80.86 | 257.34 | 133.28 | 1 452.17 | 178.00 |
| Shareholders equity total | 998.87 | 1 256.20 | 1 389.48 | 2 322.67 | 2 116.92 |
| Non-current loans from credit institutions | 2 592.89 | 2 491.35 | 2 390.86 | ||
| Non-current deferred tax liabilities | 46.80 | ||||
| Non-current liabilities total | 2 592.89 | 2 491.35 | 2 390.86 | 46.80 | |
| Current trade creditors | 10.94 | 10.51 | 25.38 | 15.50 | 5.18 |
| Current owed to participating | 966.79 | 440.30 | 174.49 | 1.42 | 15.05 |
| Other non-interest bearing current liabilities | 108.91 | 50.41 | 60.61 | 51.41 | 4.26 |
| Current liabilities total | 1 086.64 | 501.22 | 260.48 | 68.34 | 24.49 |
| Balance sheet total (liabilities) | 4 678.39 | 4 248.78 | 4 040.82 | 2 391.01 | 2 188.21 |
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