IBS Administration ApS

CVR number: 30178424
Ordruphøjvej 35, 2920 Charlottenlund
lpk@ibsejd.dk
tel: 70277094

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales432.59152.39
Other operating income325.22
External services-83.19-87.81
Gross profit368.55250.011 861.55- 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 assets150.00
EBIT98.55277.32153.831 667.33- 222.60
Other financial income28.15451.41
Other financial expenses-17.68-19.98-20.56-14.82-0.14
Pre-tax profit80.86257.34133.281 680.67228.67
Income taxes- 228.49-50.67
Net earnings80.86257.34133.281 452.17178.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 800.003 950.003 950.00
Tangible assets total3 800.003 950.003 950.00
Investments total
Non-current loans receivable640.652 073.36
Long term receivables total640.652 073.36
Inventories total
Current trade debtors312.50
Current other receivables554.26135.634.593.4412.54
Current deferred tax assets255.01
Short term receivables total866.76135.634.59258.4512.54
Other current investments10.00
Cash and bank deposits1.63163.1486.231 491.91102.31
Cash and cash equivalents11.63163.1486.231 491.91102.31
Balance sheet total (assets)4 678.394 248.784 040.822 391.012 188.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.20150.00
Other reserves880.00950.001 264.48-52.20
Retained earnings-87.00-76.13- 133.28745.491 663.92
Profit of the financial year80.86257.34133.281 452.17178.00
Shareholders equity total998.871 256.201 389.482 322.672 116.92
Non-current loans from credit institutions2 592.892 491.352 390.86
Non-current deferred tax liabilities46.80
Non-current liabilities total2 592.892 491.352 390.8646.80
Current trade creditors10.9410.5125.3815.505.18
Current owed to participating966.79440.30174.491.4215.05
Other non-interest bearing current liabilities108.9150.4160.6151.414.26
Current liabilities total1 086.64501.22260.4868.3424.49
Balance sheet total (liabilities)4 678.394 248.784 040.822 391.012 188.21
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