IBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44605368
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116 426.00 | 104 211.15 |
| Employee benefit expenses | - 100 490.00 | - 103 410.68 |
| Other operating expenses | -3 192.00 | - 363.80 |
| Total depreciation | -9 804.00 | -27 699.47 |
| EBIT | 2 940.00 | -27 202.90 |
| Other financial income | 23 553.00 | 3 928.67 |
| Other financial expenses | -3 360.00 | -4 454.32 |
| Reduction non-current investment assets | 103.00 | - 135 780.95 |
| Income from other inv. held as non-curr. assets | 959.00 | |
| Net income from associates (fin.) | 1 947.00 | 2 926.76 |
| Pre-tax profit | 26 142.00 | - 160 582.75 |
| Income taxes | 1 104.00 | 2.86 |
| Net earnings | 27 246.00 | - 160 579.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 19 676.00 | 2 025.37 |
| Intangible rights | 8 364.00 | 6 868.13 |
| Goodwill | 6 004.00 | 4 334.90 |
| Intangible assets total | 34 044.00 | 13 228.40 |
| Land and waters | 52 511.00 | 52 095.70 |
| Buildings | 3 098.00 | 2 890.43 |
| Machinery and equipment | 7 363.00 | 6 072.97 |
| Tangible assets total | 62 972.00 | 61 059.10 |
| Participating interests | 261.00 | 1 715.86 |
| Investments total | 2 251.00 | 4 123.08 |
| Non-current loans receivable | 83 987.00 | 80 510.06 |
| Non-current other receivables | 88 584.00 | 18 598.23 |
| Long term receivables total | 172 571.00 | 99 108.29 |
| Semifinished products | 58 509.00 | 46 193.78 |
| Raw materials and consumables | 5 480.00 | 5 100.30 |
| Finished products/goods | 11 545.00 | 15 403.17 |
| Advance payments | 3 284.00 | 370.83 |
| Inventories total | 78 818.00 | 67 068.08 |
| Current trade debtors | 29 487.00 | 35 340.73 |
| Prepayments and accrued income | 1 255.00 | 411.16 |
| Current other receivables | 122 039.00 | 30 570.81 |
| Current deferred tax assets | 4 600.00 | 3 988.61 |
| Short term receivables total | 157 381.00 | 70 311.31 |
| Other current investments | 14 561.00 | 14 272.03 |
| Cash and bank deposits | 12 779.00 | 30 569.70 |
| Cash and cash equivalents | 27 340.00 | 44 841.73 |
| Balance sheet total (assets) | 535 377.00 | 359 739.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 28.00 | 65.19 |
| Retained earnings | 113 014.00 | 240 105.36 |
| Profit of the financial year | 27 246.00 | - 160 579.89 |
| Minority interest (BS) | 292 851.00 | 189 955.81 |
| Shareholders equity total | 434 139.00 | 270 546.47 |
| Provisions | 3 192.00 | 4 049.70 |
| Non-current loans from credit institutions | 26 366.00 | 24 406.25 |
| Non-current other liabilities | 772.00 | 932.18 |
| Non-current deferred tax liabilities | 4 004.00 | 2 442.88 |
| Non-current liabilities total | 31 142.00 | 27 781.31 |
| Current loans from credit institutions | 16 016.00 | 19 153.72 |
| Advances received | 13 465.00 | 4 436.51 |
| Current trade creditors | 15 989.00 | 15 612.64 |
| Short-term deferred tax liabilities | 800.49 | |
| Other non-interest bearing current liabilities | 20 974.00 | 20 684.11 |
| Accruals and deferred income | 460.00 | 724.74 |
| Current liabilities total | 66 904.00 | 61 412.21 |
| Balance sheet total (liabilities) | 535 377.00 | 363 789.69 |
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