IBL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44605368
Gersonsvej 7, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit116 427.25
Employee benefit expenses- 100 490.83
Other operating expenses-3 192.00
Total depreciation-9 803.52
EBIT2 940.90
Other financial income23 553.19
Other financial expenses-3 360.47
Reduction non-current investment assets102.75
Income from other inv. held as non-curr. assets958.96
Net income from associates (fin.)1 947.04
Pre-tax profit26 142.36
Income taxes1 104.06
Net earnings27 246.42

Assets (kDKK)

2023
Development expenditure19 675.69
Intangible rights8 364.12
Goodwill6 004.06
Intangible assets total34 043.87
Land and waters52 511.08
Buildings3 097.98
Machinery and equipment7 363.25
Tangible assets total62 972.32
Participating interests260.91
Investments total2 251.04
Non-current loans receivable83 986.65
Non-current other receivables88 584.37
Long term receivables total172 571.01
Semifinished products58 509.46
Raw materials and consumables5 479.52
Finished products/goods11 545.16
Advance payments3 284.23
Inventories total78 818.38
Current trade debtors29 486.98
Prepayments and accrued income1 254.61
Current other receivables122 038.94
Current deferred tax assets4 599.33
Short term receivables total157 379.85
Other current investments14 560.52
Cash and bank deposits12 779.46
Cash and cash equivalents27 339.98
Balance sheet total (assets)535 376.45

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Other reserves27.53
Retained earnings113 013.42
Profit of the financial year27 246.42
Minority interest (BS)292 850.86
Shareholders equity total434 138.23
Provisions3 192.00
Non-current loans from credit institutions26 365.77
Non-current other liabilities772.39
Non-current deferred tax liabilities4 003.78
Non-current liabilities total31 141.94
Current loans from credit institutions16 016.15
Advances received13 465.00
Current trade creditors15 989.19
Other non-interest bearing current liabilities20 973.71
Accruals and deferred income460.23
Current liabilities total66 904.28
Balance sheet total (liabilities)535 376.45
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