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IBS Administration ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales152.39
Other operating income325.22
External services-87.81
Gross profit250.011 861.55- 138.60- 152.89- 146.08
Costs of management- 139.79
Employee benefit expenses- 194.21-84.00-84.00-84.00
Other operating expenses-12.18
EBIT153.831 667.33- 222.60- 236.89- 230.07
Other financial income28.15451.4124.5925.05
Other financial expenses-20.56-14.82-0.14- 117.26- 434.02
Pre-tax profit133.281 680.67228.67- 329.55- 639.04
Income taxes- 228.49-50.6778.99135.05
Net earnings133.281 452.17178.00- 250.56- 503.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 950.00
Tangible assets total3 950.00
Investments total1 234.12
Non-current loans receivable640.652 073.36
Long term receivables total640.652 073.36
Inventories total
Current other receivables4.593.4412.54-1 124.1515.03
Current deferred tax assets255.0184.39219.52
Short term receivables total4.59258.4512.54-1 039.76234.54
Other current investments1 234.12721.40
Cash and bank deposits86.231 491.91102.3147.2513.48
Cash and cash equivalents86.231 491.91102.311 281.37734.89
Balance sheet total (assets)4 040.822 391.012 188.211 475.73969.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.20150.00
Other reserves1 264.48-52.20
Retained earnings- 133.28745.491 663.921 591.921 341.36
Profit of the financial year133.281 452.17178.00- 250.56- 503.99
Shareholders equity total1 389.482 322.672 116.921 466.36962.37
Non-current loans from credit institutions2 390.86
Non-current other liabilities46.80
Non-current liabilities total2 390.8646.80
Current trade creditors25.3815.505.185.185.18
Current owed to participating174.491.4215.053.020.73
Short-term deferred tax liabilities46.80
Other non-interest bearing current liabilities60.6151.41-42.551.171.15
Current liabilities total260.4868.3424.499.377.06
Balance sheet total (liabilities)4 040.822 391.012 188.211 475.73969.43
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