ide-huse A/S

CVR number: 30921941
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97384288
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 249.3119 610.5618 534.7222 569.8714 356.44
Employee benefit expenses-16 754.21-16 107.71-16 865.29-17 158.41-16 003.24
Other operating expenses- 142.41
Total depreciation- 925.87-1 219.81-1 401.91-1 221.34-1 423.37
EBIT4 426.832 283.05267.524 190.12-3 070.17
Other financial income79.5147.1952.1339.02354.69
Other financial expenses- 670.98- 322.22- 511.45- 387.71-1 104.98
Net income from associates (fin.)-9.142 736.52-7.00- 359.40
Pre-tax profit3 835.361 998.872 544.723 834.42-4 179.86
Income taxes- 853.20- 457.4325.19- 874.40829.55
Net earnings2 982.161 541.442 569.912 960.03-3 350.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 984.003 752.003 520.003 288.0011 565.09
Machinery and equipment4 566.333 898.363 251.464 076.983 003.57
Tangible assets total8 550.337 650.366 771.467 364.9814 568.66
Holdings in group member companies40.863 167.3863.7776.85
Other receivables17.7017.70
Investments total17.7058.563 167.3863.7776.85
Long term receivables total
Semifinished products10 121.533 144.009 684.0016 016.3329 581.65
Raw materials and consumables812.68855.081 264.601 060.18850.79
Finished products/goods8 525.588 525.588 525.588 525.58
Inventories total19 459.7912 524.6519 474.1725 602.0830 432.44
Current trade debtors684.90739.37386.74302.02126.42
Current amounts owed by group member comp.3 359.246 820.8632 040.307 610.887 166.52
Prepayments and accrued income519.57
Current other receivables16 940.4315 938.1619 484.497 857.0314 585.31
Current deferred tax assets270.50755.33
Short term receivables total20 984.5723 498.3952 182.0315 769.9323 153.15
Cash and bank deposits7 528.638 383.6591.473 983.181.02
Cash and cash equivalents7 528.638 383.6591.473 983.181.02
Balance sheet total (assets)56 541.0252 115.6281 686.5252 783.9468 232.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 800.002 800.002 800.002 800.002 800.00
Shares repurchased2 900.001 500.002 500.002 500.00
Other reserves2 727.38
Retained earnings19 861.4121 343.5717 657.6320 454.9223 414.94
Profit of the financial year2 982.161 541.442 569.912 960.03-3 350.31
Shareholders equity total28 543.5727 185.0128 254.9228 714.9522 864.64
Provisions803.99714.48649.79637.87563.65
Non-current loans from credit institutions4 753.284 588.524 411.304 241.954 026.80
Non-current leasing loans2 724.512 190.291 644.741 972.51683.90
Non-current other liabilities810.181 782.991 732.67202.80185.81
Non-current deferred tax liabilities1 694.62644.23
Non-current liabilities total8 287.978 561.807 788.718 111.885 540.73
Current loans from credit institutions1 844.51699.8925 228.77829.2127 742.70
Advances received2 582.12968.02
Current trade creditors5 441.173 810.997 258.033 946.823 714.73
Current owed to group member26.931 426.93
Short-term deferred tax liabilities1 012.32546.9539.50886.32
Other non-interest bearing current liabilities8 025.3710 164.5111 498.779 085.496 281.39
Accruals and deferred income432.00544.4997.35
Current liabilities total18 905.4915 654.3344 993.1015 319.2639 263.09
Balance sheet total (liabilities)56 541.0252 115.6281 686.5252 783.9468 232.11
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