IBP H ApS — Credit Rating and Financial Key Figures
CVR number: 27480071
Fælledvej 10, 7200 Grindsted
tel: 76721300
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 738.00 | 29 569.00 | 39 352.00 | 36 636.00 | 37 390.00 |
| Costs of management | -6 940.00 | -7 486.00 | -6 959.00 | -6 968.00 | -7 031.00 |
| Costs of distribution | -15 664.00 | -17 332.00 | -19 365.00 | -20 338.00 | -20 255.00 |
| Total depreciation | -3 281.00 | -3 667.00 | -3 662.00 | -3 338.00 | -3 744.00 |
| EBIT | 9 134.00 | 4 751.00 | 13 028.00 | 9 330.00 | 10 104.00 |
| Other financial income | 324.00 | 285.00 | 349.00 | 127.00 | 131.00 |
| Other financial expenses | -3 141.00 | -2 378.00 | -2 369.00 | -2 116.00 | -1 728.00 |
| Pre-tax profit | 6 317.00 | 2 658.00 | 11 008.00 | 7 341.00 | 8 506.00 |
| Income taxes | -1 736.00 | - 908.00 | -2 364.00 | -1 630.00 | -1 703.00 |
| Net earnings | 4 581.00 | 1 750.00 | 8 644.00 | 5 711.00 | 6 803.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 1 903.00 | 2 032.00 | 2 586.00 | 3 869.00 | 3 537.00 |
| Intangible rights | 152.00 | 1 284.00 | 1 006.00 | 729.00 | 461.00 |
| Goodwill | 1 504.00 | 926.00 | 348.00 | 174.00 | |
| Intangible assets total | 3 559.00 | 4 242.00 | 3 940.00 | 4 772.00 | 3 998.00 |
| Land and waters | 42 254.00 | 42 031.00 | 41 220.00 | 40 947.00 | 40 839.00 |
| Machinery and equipment | 6 318.00 | 5 463.00 | 5 069.00 | 5 300.00 | 5 111.00 |
| Tangible assets total | 48 572.00 | 47 494.00 | 46 289.00 | 46 247.00 | 45 950.00 |
| Investments total | |||||
| Non-current other receivables | 1 546.00 | 856.00 | 889.00 | ||
| Long term receivables total | 1 546.00 | 856.00 | 889.00 | ||
| Semifinished products | 1 296.00 | 1 118.00 | 5 807.00 | ||
| Raw materials and consumables | 2 957.00 | 5 659.00 | 4 215.00 | 4 601.00 | 3 495.00 |
| Finished products/goods | 44 383.00 | 34 810.00 | 41 600.00 | 41 349.00 | 32 715.00 |
| Inventories total | 47 340.00 | 40 469.00 | 47 111.00 | 47 068.00 | 42 017.00 |
| Current trade debtors | 39 357.00 | 42 501.00 | 40 732.00 | 40 354.00 | 36 430.00 |
| Prepayments and accrued income | 1 105.00 | 1 210.00 | 1 236.00 | 964.00 | 970.00 |
| Current other receivables | 2 946.00 | 1 681.00 | 1 460.00 | 356.00 | 470.00 |
| Current deferred tax assets | 149.00 | 230.00 | 997.00 | ||
| Short term receivables total | 43 557.00 | 45 622.00 | 43 428.00 | 42 671.00 | 37 870.00 |
| Cash and bank deposits | 279.00 | 727.00 | 3 142.00 | 862.00 | 3 580.00 |
| Cash and cash equivalents | 279.00 | 727.00 | 3 142.00 | 862.00 | 3 580.00 |
| Balance sheet total (assets) | 144 853.00 | 139 410.00 | 144 799.00 | 141 620.00 | 133 415.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 636.00 | 18 636.00 | 19 845.00 | 20 033.00 | |
| Shares repurchased | 5 000.00 | 4 000.00 | 6 000.00 | ||
| Retained earnings | 14 543.00 | 16 463.00 | 10 443.00 | 14 628.00 | 34 615.00 |
| Profit of the financial year | 4 581.00 | 1 750.00 | 8 644.00 | 5 711.00 | 6 803.00 |
| Shareholders equity total | 37 885.00 | 36 974.00 | 44 057.00 | 44 497.00 | 47 543.00 |
| Provisions | 9 656.00 | 9 322.00 | 9 496.00 | 9 351.00 | 8 187.00 |
| Non-current loans from credit institutions | 26 512.00 | 23 474.00 | 20 290.00 | 18 684.00 | 16 921.00 |
| Non-current leasing loans | 2 228.00 | 2 126.00 | 1 633.00 | 503.00 | 246.00 |
| Non-current liabilities total | 28 740.00 | 25 600.00 | 21 923.00 | 19 187.00 | 17 167.00 |
| Current loans from credit institutions | 37 613.00 | 4 076.00 | 3 956.00 | 1 969.00 | 28 497.00 |
| Advances received | 2 109.00 | ||||
| Current trade creditors | 11 162.00 | 16 935.00 | 16 994.00 | 12 540.00 | 10 299.00 |
| Short-term deferred tax liabilities | 981.00 | 827.00 | |||
| Other non-interest bearing current liabilities | 19 797.00 | 46 503.00 | 47 392.00 | 54 076.00 | 18 786.00 |
| Current liabilities total | 68 572.00 | 67 514.00 | 69 323.00 | 68 585.00 | 60 518.00 |
| Balance sheet total (liabilities) | 144 853.00 | 139 410.00 | 144 799.00 | 141 620.00 | 133 415.00 |
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