IB ApS — Credit Rating and Financial Key Figures
CVR number: 15095598
Rytterkær 2, Herringløse 4000 Roskilde
cn61@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.71 | 1 336.75 | 1 557.97 | 314.63 | 921.17 |
| Reduction in value of non-current assets | 41.95 | ||||
| EBIT | 834.71 | 1 336.75 | 1 557.97 | 314.63 | 921.17 |
| Other financial income | 234.06 | 43.36 | 925.99 | 684.51 | 700.94 |
| Other financial expenses | - 459.65 | - 487.18 | - 607.10 | - 501.41 | - 477.74 |
| Exchange rate differences | 745.52 | - 473.73 | 79.29 | 108.15 | |
| Net income from associates (fin.) | 1 622.16 | 2 012.80 | 1 672.82 | 1 733.11 | 1 043.97 |
| Pre-tax profit | 2 231.27 | 3 651.25 | 3 075.95 | 2 310.13 | 2 296.49 |
| Income taxes | 799.00 | - 249.50 | - 461.50 | - 330.00 | |
| Net earnings | 2 231.27 | 4 450.25 | 2 826.45 | 1 848.63 | 1 966.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 25 773.73 | 19 925.00 | 20 669.98 | 19 499.54 |
| Tangible assets total | 16 000.00 | 25 773.73 | 19 925.00 | 20 669.98 | 19 499.54 |
| Holdings in group member companies | 2 383.52 | 1 146.32 | 1 389.13 | 1 422.24 | 1 466.21 |
| Investments total | 2 383.52 | 1 146.32 | 1 389.13 | 1 422.24 | 1 466.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 058.00 | ||||
| Inventories total | 1 058.00 | ||||
| Current trade debtors | 438.57 | 456.63 | 483.03 | 307.75 | 237.42 |
| Current amounts owed by group member comp. | 33.29 | 1 250.02 | 965.02 | 48.13 | 38.14 |
| Prepayments and accrued income | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 1 843.21 | 445.13 | 1 373.29 | 3 080.86 | 3 387.34 |
| Current deferred tax assets | 950.00 | 1 749.00 | 1 499.50 | 1 038.00 | 708.00 |
| Short term receivables total | 3 320.07 | 3 955.78 | 4 375.85 | 4 529.74 | 4 425.89 |
| Other current investments | 2 159.48 | 1 552.91 | 1 941.19 | 3 382.76 | |
| Cash and bank deposits | 595.68 | 293.37 | 1 008.04 | 31.75 | 256.06 |
| Cash and cash equivalents | 595.68 | 2 452.85 | 2 560.95 | 1 972.95 | 3 638.82 |
| Balance sheet total (assets) | 22 299.27 | 33 328.68 | 29 308.93 | 28 594.91 | 29 030.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 109.64 | 8 340.91 | 10 791.16 | 12 617.61 | 13 466.07 |
| Profit of the financial year | 2 231.27 | 4 450.25 | 2 826.45 | 1 848.63 | 1 966.49 |
| Shareholders equity total | 8 590.91 | 13 041.16 | 13 867.61 | 14 716.23 | 15 682.56 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 10 026.97 | 15 024.88 | 10 286.19 | 9 414.64 | 8 413.11 |
| Non-current liabilities total | 12 026.97 | 17 024.88 | 12 286.19 | 11 414.64 | 10 413.11 |
| Current loans from credit institutions | 363.00 | 614.00 | 502.00 | 480.00 | 440.00 |
| Current owed to participating | 66.73 | 136.00 | 772.06 | 621.99 | 1 092.52 |
| Current owed to group member | 829.46 | 735.24 | 375.79 | 422.45 | |
| Other non-interest bearing current liabilities | 1 208.25 | 1 625.42 | 1 094.31 | 919.88 | 914.92 |
| Accruals and deferred income | 43.41 | 57.77 | 51.52 | 66.38 | 64.91 |
| Current liabilities total | 1 681.39 | 3 262.65 | 3 155.13 | 2 464.04 | 2 934.80 |
| Balance sheet total (liabilities) | 22 299.27 | 33 328.68 | 29 308.93 | 28 594.91 | 29 030.47 |
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