IB KARLSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 13950784
Sellerup Strandvej 2, Brejning 7080 Børkop
ibkarlskov@gmail.com
tel: 75866783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.18 | -74.10 | - 132.60 | - 101.52 | -92.00 |
| Total depreciation | -79.03 | -73.50 | -27.05 | -50.06 | -71.46 |
| EBIT | - 128.22 | - 147.60 | - 159.65 | - 151.58 | - 163.46 |
| Other financial income | 1 446.53 | 234.60 | 367.50 | 940.95 | 525.70 |
| Other financial expenses | -5.39 | - 366.63 | - 112.48 | - 120.83 | -1 317.19 |
| Income from other inv. held as non-curr. assets | 155.28 | ||||
| Pre-tax profit | 1 312.93 | - 279.64 | 95.37 | 823.83 | - 954.95 |
| Income taxes | 48.95 | -1.36 | 0.52 | ||
| Net earnings | 1 361.88 | - 281.00 | 95.88 | 823.83 | - 954.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.54 | 2 400.54 | 2 400.54 | 2 464.61 | 2 458.20 |
| Machinery and equipment | 146.82 | 73.32 | 46.27 | 184.71 | 185.05 |
| Tangible assets total | 2 547.35 | 2 473.85 | 2 446.80 | 2 649.32 | 2 643.25 |
| Investments total | |||||
| Non-current loans receivable | 2 340.00 | 2 340.00 | 2 340.00 | 2 040.00 | 1 040.00 |
| Long term receivables total | 2 340.00 | 2 340.00 | 2 340.00 | 2 040.00 | 1 040.00 |
| Raw materials and consumables | 21.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | 21.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 6.00 | ||||
| Current other receivables | 62.95 | 65.23 | 60.96 | 15.69 | 9.16 |
| Current deferred tax assets | 108.82 | 112.71 | 113.43 | 131.48 | 153.87 |
| Short term receivables total | 177.77 | 177.94 | 174.39 | 147.17 | 163.03 |
| Other current investments | 3 080.64 | 2 841.97 | 2 802.73 | 3 469.32 | 3 474.06 |
| Cash and bank deposits | 216.01 | 138.31 | 219.88 | 330.19 | 255.89 |
| Cash and cash equivalents | 3 296.65 | 2 980.28 | 3 022.61 | 3 799.51 | 3 729.95 |
| Balance sheet total (assets) | 8 383.27 | 7 994.57 | 8 006.30 | 8 658.49 | 7 598.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 637.16 | 7 884.64 | 7 485.84 | 7 459.72 | 8 148.55 |
| Profit of the financial year | 1 361.88 | - 281.00 | 95.88 | 823.83 | - 954.95 |
| Shareholders equity total | 8 299.04 | 7 918.04 | 7 899.52 | 8 605.55 | 7 528.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.78 | 30.95 | 31.62 |
| Current owed to participating | 54.23 | 46.52 | 76.00 | 21.99 | 38.51 |
| Current liabilities total | 84.23 | 76.52 | 106.77 | 52.94 | 70.13 |
| Balance sheet total (liabilities) | 8 383.27 | 7 994.57 | 8 006.30 | 8 658.49 | 7 598.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.