IBL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87130010
Aarø Sydstrand 9, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.63 | -10.63 | -9.38 | -13.31 |
| EBIT | -9.00 | -10.63 | -10.63 | -9.38 | -13.31 |
| Other financial income | 27.18 | 13.37 | 12.41 | 15.91 | 26.54 |
| Other financial expenses | -15.98 | -10.53 | -1.17 | -4.71 | -33.64 |
| Pre-tax profit | 2.19 | -7.79 | 0.61 | 1.82 | -20.42 |
| Income taxes | -0.68 | 1.71 | -0.14 | -0.40 | 4.49 |
| Net earnings | 1.51 | -6.08 | 0.48 | 1.42 | -15.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 5.67 | |||
| Current deferred tax assets | 1.71 | 1.58 | 2.53 | ||
| Short term receivables total | 1.71 | 1.58 | 1.17 | 8.20 | |
| Other current investments | 709.95 | 700.85 | 703.08 | 482.82 | 300.77 |
| Cash and bank deposits | 232.48 | 124.16 | 14.55 | 126.03 | 188.88 |
| Cash and cash equivalents | 942.43 | 825.01 | 717.63 | 608.85 | 489.65 |
| Balance sheet total (assets) | 942.43 | 826.73 | 719.20 | 610.03 | 497.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 108.00 | 110.60 | 100.00 | |
| Retained earnings | 325.04 | 218.56 | 101.88 | 2.35 | 3.78 |
| Profit of the financial year | 1.51 | -6.08 | 0.48 | 1.42 | -15.93 |
| Shareholders equity total | 926.56 | 820.47 | 712.95 | 603.78 | 487.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 9.14 | 6.25 | 10.00 | ||
| Current liabilities total | 15.88 | 6.25 | 6.25 | 6.25 | 10.00 |
| Balance sheet total (liabilities) | 942.43 | 826.73 | 719.20 | 610.03 | 497.85 |
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