IBKA A/S — Credit Rating and Financial Key Figures
CVR number: 87673510
Spirevej 2, 4760 Vordingborg
tel: 70111777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.09 | 93.92 | 97.94 | 105.80 | 139.38 |
| Costs of manufacturing | -90.50 | - 101.34 | |||
| Gross profit | 17.66 | 18.62 | 19.89 | 15.30 | 38.05 |
| Costs of management | -10.57 | -11.94 | |||
| Costs of distribution | -3.69 | -6.05 | |||
| EBIT | 2.42 | 4.94 | 5.16 | 1.04 | 20.06 |
| Other financial income | 4.24 | 1.24 | |||
| Other financial expenses | -7.92 | -2.85 | |||
| Net income from associates (fin.) | 0.03 | -0.04 | |||
| Pre-tax profit | 1.98 | 2.06 | 2.56 | -2.62 | 18.41 |
| Income taxes | 0.58 | -4.01 | |||
| Net earnings | 1.98 | 2.06 | 2.56 | -2.03 | 14.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.04 | 16.63 | |||
| Machinery and equipment | 0.73 | 0.70 | |||
| Advance payments and construction in progress | 1.60 | ||||
| Tangible assets total | 14.37 | 17.33 | |||
| Holdings in group member companies | 1.20 | 1.16 | |||
| Investments total | 37.91 | 48.27 | 39.55 | 1.20 | 1.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.53 | 32.79 | |||
| Current amounts owed by group member comp. | 5.69 | 4.40 | |||
| Prepayments and accrued income | 0.46 | 0.56 | |||
| Current other receivables | 1.79 | 7.56 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 32.55 | 45.30 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 37.91 | 48.27 | 39.55 | 48.12 | 63.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.52 | 16.59 | 19.15 | 0.50 | 0.50 |
| Retained earnings | -1.98 | -2.06 | -2.56 | 18.64 | 16.61 |
| Profit of the financial year | 1.98 | 2.06 | 2.56 | -2.03 | 14.40 |
| Shareholders equity total | 14.52 | 16.59 | 19.15 | 17.11 | 31.51 |
| Provisions | 0.10 | 0.49 | |||
| Non-current deferred tax liabilities | 3.16 | 3.19 | |||
| Non-current liabilities total | 3.16 | 3.19 | |||
| Current loans from credit institutions | 0.16 | ||||
| Advances received | 2.34 | 1.30 | |||
| Current trade creditors | 4.69 | 16.45 | |||
| Current owed to group member | 14.08 | 1.24 | |||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 6.48 | 6.43 | |||
| Current liabilities total | 27.75 | 28.59 | |||
| Balance sheet total (liabilities) | 14.52 | 16.59 | 19.15 | 48.12 | 63.79 |
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