INTERNATIONAL DEVELOPMENT COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 25831268
Møllevej 11, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.62 | 17.27 | 23.04 | 5.47 | 10.81 |
| Employee benefit expenses | - 150.00 | -80.66 | |||
| Total depreciation | -21.88 | -21.88 | -21.88 | -21.88 | -5.00 |
| EBIT | - 143.26 | -85.26 | 1.17 | -16.40 | 5.81 |
| Other financial income | 0.24 | 5.94 | 22.99 | ||
| Other financial expenses | -0.05 | -24.93 | -17.26 | -71.64 | -9.54 |
| Net income from associates (fin.) | 961.78 | 1 258.04 | 991.70 | 1 025.57 | 1 008.67 |
| Pre-tax profit | 818.47 | 1 147.85 | 975.85 | 943.47 | 1 027.92 |
| Income taxes | 45.37 | 98.50 | 3.45 | 17.07 | -7.04 |
| Net earnings | 863.83 | 1 246.35 | 979.30 | 960.54 | 1 020.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.63 | 48.75 | 26.88 | 5.00 | |
| Intangible assets total | 70.63 | 48.75 | 26.88 | 5.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 419.08 | 1 677.12 | 2 668.82 | 3 694.39 | 2 064.42 |
| Investments total | 419.08 | 1 677.12 | 2 668.82 | 3 694.39 | 2 064.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.65 | 335.55 | 160.52 | ||
| Current other receivables | 2.55 | 6.60 | 3.23 | 2.51 | 5.55 |
| Current deferred tax assets | 54.15 | 373.45 | 303.90 | 295.57 | 275.04 |
| Short term receivables total | 1 210.35 | 380.05 | 642.67 | 298.08 | 441.11 |
| Cash and bank deposits | 163.82 | 372.50 | 94.82 | 63.73 | 611.84 |
| Cash and cash equivalents | 163.82 | 372.50 | 94.82 | 63.73 | 611.84 |
| Balance sheet total (assets) | 1 863.87 | 2 478.43 | 3 433.18 | 4 061.20 | 3 117.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 166.67 | |||
| Other reserves | 369.08 | 1 627.12 | 2 618.82 | 1 005.75 | 847.75 |
| Retained earnings | -2 913.35 | -3 307.56 | -3 052.91 | - 960.54 | -1 008.67 |
| Profit of the financial year | 863.83 | 1 246.35 | 979.30 | 960.54 | 1 020.88 |
| Shareholders equity total | - 680.44 | 565.91 | 1 545.21 | 2 505.75 | 3 026.63 |
| Provisions | 8.78 | 8.21 | 4.66 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 38.14 | 1 491.89 | |||
| Short-term deferred tax liabilities | 156.43 | 6.80 | 80.73 | ||
| Other non-interest bearing current liabilities | 2 525.53 | 1 699.74 | 1 873.32 | 45.66 | |
| Current liabilities total | 2 535.53 | 1 904.31 | 1 883.32 | 1 554.35 | 90.73 |
| Balance sheet total (liabilities) | 1 863.87 | 2 478.43 | 3 433.18 | 4 061.20 | 3 117.36 |
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