ide-huse A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 610.5618 534.7222 569.8714 356.4417 747.12
Employee benefit expenses-16 107.71-16 865.29-17 158.41-16 003.24-14 269.56
Total depreciation-1 219.81-1 401.91-1 221.34-1 423.37-1 397.68
EBIT2 283.05267.524 190.12-3 070.172 079.88
Other financial income47.1952.1339.02354.69353.88
Other financial expenses- 322.22- 511.45- 387.71-1 104.98-2 560.83
Net income from associates (fin.)-9.142 736.52-7.00- 359.40260.81
Pre-tax profit1 998.872 544.723 834.42-4 179.86133.74
Income taxes- 457.4325.19- 874.40829.5540.25
Net earnings1 541.442 569.912 960.03-3 350.31173.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 752.003 520.003 288.0011 565.0911 648.42
Machinery and equipment3 898.363 251.464 076.983 003.571 954.15
Tangible assets total7 650.366 771.467 364.9814 568.6613 602.57
Holdings in group member companies40.863 167.3863.7776.85
Investments total58.563 167.3863.7776.85
Long term receivables total
Semifinished products3 144.009 684.0016 016.3329 581.6534 109.40
Raw materials and consumables855.081 264.601 060.18850.79765.17
Finished products/goods8 525.588 525.588 525.58
Inventories total12 524.6519 474.1725 602.0830 432.4434 874.57
Current trade debtors739.37386.74302.02126.423 433.25
Current amounts owed by group member comp.6 820.8632 040.307 610.887 166.5221 871.71
Prepayments and accrued income519.57
Current other receivables15 938.1619 484.497 857.0314 585.3112 180.95
Current deferred tax assets270.50755.33232.50
Short term receivables total23 498.3952 182.0315 769.9323 153.1537 718.42
Cash and bank deposits8 383.6591.473 983.181.020.07
Cash and cash equivalents8 383.6591.473 983.181.020.07
Balance sheet total (assets)52 115.6281 686.5252 783.9468 232.1186 195.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 800.002 800.002 800.002 800.002 800.00
Shares repurchased1 500.002 500.002 500.00
Other reserves2 727.38
Retained earnings21 343.5717 657.6320 454.9223 414.9420 064.64
Profit of the financial year1 541.442 569.912 960.03-3 350.31173.99
Shareholders equity total27 185.0128 254.9228 714.9522 864.6423 038.63
Provisions714.48649.79637.87563.65755.90
Non-current loans from credit institutions4 588.524 411.304 241.954 026.803 785.22
Non-current leasing loans2 190.291 644.741 972.51683.90601.59
Non-current other liabilities1 782.991 732.67202.80185.81187.31
Non-current deferred tax liabilities1 694.62644.23853.40
Non-current liabilities total8 561.807 788.718 111.885 540.735 427.52
Current loans from credit institutions699.8925 228.77829.2127 742.7039 083.20
Advances received968.02
Current trade creditors3 810.997 258.033 946.823 714.733 379.30
Current owed to group member26.931 426.934 350.00
Short-term deferred tax liabilities546.9539.50886.32
Other non-interest bearing current liabilities10 164.5111 498.779 085.496 281.3910 081.08
Accruals and deferred income432.00544.4997.3580.00
Current liabilities total15 654.3344 993.1015 319.2639 263.0956 973.58
Balance sheet total (liabilities)52 115.6281 686.5252 783.9468 232.1186 195.63
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