Ibsen Pile Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41100559
Nordens Huse 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -21.50 | -9.00 | -4.13 | -8.00 |
| EBIT | -9.63 | -21.50 | -9.00 | -4.13 | -8.00 |
| Other financial income | 0.07 | 0.80 | 5.79 | 11.52 | |
| Other financial expenses | -2.77 | -1.09 | -1.01 | -2.50 | -0.01 |
| Pre-tax profit | -12.39 | -22.53 | -9.21 | -0.83 | 3.51 |
| Income taxes | 1.47 | -1.47 | 2.02 | -2.02 | 8.48 |
| Net earnings | -10.91 | -24.00 | -7.18 | -2.86 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 8.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 8.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current other receivables | 683.00 | ||||
| Long term receivables total | 683.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.07 | 40.87 | 246.66 | 358.18 | |
| Current deferred tax assets | 1.47 | 2.02 | 8.48 | ||
| Short term receivables total | 1.47 | 40.07 | 42.89 | 246.66 | 366.66 |
| Cash and bank deposits | 26.61 | 1.02 | 4.01 | 1.39 | |
| Cash and cash equivalents | 26.61 | 1.02 | 4.01 | 1.39 | |
| Balance sheet total (assets) | 36.09 | 57.08 | 62.90 | 264.05 | 1 065.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.91 | -34.92 | -42.10 | -44.95 | |
| Profit of the financial year | -10.91 | -24.00 | -7.18 | -2.86 | 11.99 |
| Shareholders equity total | 29.09 | 5.08 | -2.10 | -4.95 | 7.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current owed to group member | 3.00 | 48.00 | 61.00 | 265.00 | 1 024.00 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 7.00 | 52.00 | 65.00 | 269.00 | 1 058.62 |
| Balance sheet total (liabilities) | 36.09 | 57.08 | 62.90 | 264.05 | 1 065.66 |
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