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Idé Centret ApS — Credit Rating and Financial Key Figures
CVR number: 40977074
Vestermarksvej 3, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.73 | 1 322.90 | 1 431.58 | 1 659.82 | 1 364.30 |
| Employee benefit expenses | - 790.67 | - 890.07 | -1 220.75 | -1 469.26 | -1 018.85 |
| Total depreciation | - 122.33 | - 114.00 | - 114.00 | - 121.25 | -46.32 |
| EBIT | 240.73 | 318.83 | 96.82 | 69.31 | 299.13 |
| Other financial income | 0.42 | 0.02 | 0.34 | ||
| Other financial expenses | -43.52 | -32.01 | -17.59 | -59.05 | -56.72 |
| Pre-tax profit | 197.21 | 286.82 | 79.66 | 10.28 | 242.74 |
| Income taxes | -46.45 | -63.61 | -15.69 | 3.36 | -53.18 |
| Net earnings | 150.75 | 223.22 | 63.97 | 13.64 | 189.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.17 | 261.17 | 153.17 | 62.16 | 51.60 |
| Tangible assets total | 375.17 | 261.17 | 153.17 | 62.16 | 51.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 433.09 | ||||
| Finished products/goods | 839.22 | 357.63 | 903.46 | 1 240.96 | 1 153.28 |
| Inventories total | 839.22 | 790.72 | 903.46 | 1 240.96 | 1 153.28 |
| Current trade debtors | 475.08 | 461.42 | 371.92 | 551.85 | 1 421.57 |
| Prepayments and accrued income | 7.28 | 7.61 | 40.00 | 126.96 | |
| Current other receivables | 390.48 | 391.21 | 758.16 | 701.33 | 626.66 |
| Current deferred tax assets | 29.13 | 20.22 | |||
| Short term receivables total | 872.83 | 860.23 | 1 170.08 | 1 409.26 | 2 068.44 |
| Cash and bank deposits | 9.73 | 88.04 | 22.63 | 42.58 | 6.50 |
| Cash and cash equivalents | 9.73 | 88.04 | 22.63 | 42.58 | 6.50 |
| Balance sheet total (assets) | 2 096.95 | 2 000.16 | 2 249.33 | 2 754.97 | 3 279.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 211.89 | 303.74 | 465.96 | 529.93 | 543.57 |
| Profit of the financial year | 150.75 | 223.22 | 63.97 | 13.64 | 189.57 |
| Shareholders equity total | 619.84 | 785.86 | 790.92 | 743.57 | 933.14 |
| Provisions | 50.57 | 43.95 | 59.64 | 50.40 | |
| Non-current loans from credit institutions | 199.58 | 157.67 | |||
| Non-current liabilities total | 199.58 | 157.67 | |||
| Current loans from credit institutions | 534.19 | 39.50 | 794.65 | 650.97 | 533.86 |
| Advances received | 5.20 | 6.20 | 6.75 | 6.60 | 6.60 |
| Current trade creditors | 422.46 | 695.17 | 379.85 | 730.33 | 790.31 |
| Short-term deferred tax liabilities | 93.98 | 58.31 | 17.22 | 110.67 | |
| Other non-interest bearing current liabilities | 171.12 | 213.50 | 200.29 | 573.10 | 905.25 |
| Current liabilities total | 1 226.95 | 1 012.68 | 1 398.77 | 1 961.00 | 2 346.69 |
| Balance sheet total (liabilities) | 2 096.95 | 2 000.16 | 2 249.33 | 2 754.97 | 3 279.82 |
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