IBKA A/S — Credit Rating and Financial Key Figures
CVR number: 87673510
Spirevej 2, 4760 Vordingborg
tel: 70111777
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 55 347.93 | 73 349.35 |
| Other operating income | 509.96 | 1 219.23 |
| Costs of manufacturing | -47 280.92 | -58 230.33 |
| Gross profit | 8 067.01 | 15 119.02 |
| Costs of management | -7 025.78 | -7 449.23 |
| Costs of distribution | -3 563.74 | -3 932.05 |
| EBIT | -2 012.54 | 4 956.97 |
| Other financial income | 460.22 | 0.82 |
| Other financial expenses | -17.87 | - 242.53 |
| Pre-tax profit | -1 570.19 | 4 715.26 |
| Income taxes | 369.87 | -1 320.07 |
| Net earnings | -1 200.32 | 3 395.19 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20 187.54 | 17 228.53 |
| Machinery and equipment | 62.41 | 47.06 |
| Tangible assets total | 20 249.95 | 17 275.59 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 849.23 | 778.46 |
| Inventories total | 849.23 | 778.46 |
| Current trade debtors | 9 655.94 | 23 507.51 |
| Current amounts owed by group member comp. | 1 231.17 | |
| Prepayments and accrued income | 388.26 | 526.08 |
| Current other receivables | 1 898.46 | 3 262.76 |
| Current deferred tax assets | 490.78 | |
| Short term receivables total | 12 433.44 | 28 527.52 |
| Cash and bank deposits | 833.79 | 3 218.57 |
| Cash and cash equivalents | 833.79 | 3 218.57 |
| Balance sheet total (assets) | 34 366.40 | 49 800.15 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Retained earnings | 24 359.99 | 22 957.67 |
| Profit of the financial year | -1 200.32 | 3 395.19 |
| Shareholders equity total | 23 661.67 | 26 854.86 |
| Provisions | 737.93 | 1 434.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 533.20 | 2 222.90 |
| Current trade creditors | 3 647.68 | 6 007.45 |
| Short-term deferred tax liabilities | 596.36 | |
| Other non-interest bearing current liabilities | 5 785.91 | 12 684.17 |
| Current liabilities total | 9 966.80 | 21 510.88 |
| Balance sheet total (liabilities) | 34 366.40 | 49 800.15 |
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