IBA INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34578427
Kantatevej 79, 8940 Randers SV
haa@ibasystem.dk
tel: 30765091
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.63 | 362.52 | 533.09 | 483.12 | 1 906.79 |
| Total depreciation | -32.94 | -45.27 | -69.94 | - 109.96 | - 187.35 |
| EBIT | 258.70 | 317.25 | 463.15 | 373.15 | 1 719.44 |
| Other financial expenses | -31.61 | -30.82 | -26.42 | -25.04 | -64.78 |
| Pre-tax profit | 227.09 | 286.44 | 436.72 | 348.11 | 1 654.66 |
| Income taxes | -49.96 | -63.02 | -96.05 | -76.66 | - 344.23 |
| Net earnings | 177.13 | 223.41 | 340.68 | 271.45 | 1 310.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 992.21 | 1 959.27 | 1 926.34 | 1 893.40 | |
| Machinery and equipment | 172.67 | 135.67 | 530.54 | 180.00 | |
| Tangible assets total | 1 992.21 | 2 131.94 | 2 062.00 | 2 423.94 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 150.00 | |||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 50.00 | 150.63 | |||
| Cash and bank deposits | 274.27 | 261.90 | 599.35 | 322.11 | 835.59 |
| Cash and cash equivalents | 274.27 | 261.90 | 599.35 | 322.11 | 835.59 |
| Balance sheet total (assets) | 2 266.48 | 2 393.84 | 2 661.35 | 2 796.05 | 1 166.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 260.65 | 437.77 | 661.19 | 1 001.86 | - 726.69 |
| Profit of the financial year | 177.13 | 223.41 | 340.68 | 271.45 | 1 310.43 |
| Shareholders equity total | 517.77 | 741.19 | 1 081.86 | 1 353.31 | 663.75 |
| Provisions | 37.40 | 52.10 | 58.83 | 80.79 | |
| Non-current loans from credit institutions | 1 354.54 | 1 244.20 | 1 123.86 | 1 010.13 | |
| Non-current deferred tax liabilities | 45.35 | 84.25 | 46.51 | 410.35 | |
| Non-current liabilities total | 1 354.54 | 1 289.54 | 1 208.10 | 1 056.64 | 410.35 |
| Current loans from credit institutions | 120.00 | 115.00 | 120.00 | 117.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 131.17 | 136.42 | |||
| Short-term deferred tax liabilities | 40.76 | ||||
| Other non-interest bearing current liabilities | 186.01 | 186.02 | 51.39 | 41.88 | 82.13 |
| Current liabilities total | 356.77 | 311.02 | 312.56 | 305.30 | 92.13 |
| Balance sheet total (liabilities) | 2 266.48 | 2 393.84 | 2 661.35 | 2 796.05 | 1 166.22 |
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