idekort ApS — Credit Rating and Financial Key Figures

CVR number: 39948680
Farverland 6, 2600 Glostrup
kontakt@idekort.dk
tel: 71747413
www.idekort.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 325.681 542.372 371.462 680.922 904.07
Employee benefit expenses-1 284.76-1 457.05-1 623.60-2 051.77-2 207.20
Total depreciation-21.86-21.86-21.86-19.90
EBIT19.0663.46726.00609.24696.87
Other financial income1.5456.699.05
Other financial expenses-12.73-2.32-3.08-12.61-5.06
Pre-tax profit6.3361.14724.46653.32700.86
Income taxes-1.69-14.88- 161.70- 142.64- 154.19
Net earnings4.6446.26562.76510.68546.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment63.6241.7619.9068.63
Tangible assets total63.6241.7619.9068.63
Investments total29.8138.3939.0543.2744.99
Long term receivables total
Raw materials and consumables222.63226.13422.40645.85697.87
Inventories total222.63226.13422.40645.85697.87
Current trade debtors230.05403.61408.00457.31521.24
Current amounts owed by group member comp.3.793.8510.830.13
Current other receivables46.590.00
Current deferred tax assets5.710.51
Short term receivables total233.84407.46418.82509.74521.75
Cash and bank deposits314.18184.87713.64785.56882.40
Cash and cash equivalents314.18184.87713.64785.56882.40
Balance sheet total (assets)864.08898.611 613.811 984.412 215.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.60200.00300.00
Retained earnings111.16120.2056.86344.61555.30
Profit of the financial year4.6446.26562.76510.68546.66
Shareholders equity total165.80216.46779.211 105.301 451.96
Provisions-0.00
Non-current other liabilities163.99147.07148.99
Non-current deferred tax liabilities153.51
Non-current liabilities total317.50147.07148.99
Current trade creditors55.3556.73112.4439.37111.43
Current owed to group member2.54
Short-term deferred tax liabilities3.0516.23167.69
Other non-interest bearing current liabilities639.88609.19404.66524.98500.71
Current liabilities total698.28682.15517.10732.05614.68
Balance sheet total (liabilities)864.08898.611 613.811 984.412 215.63
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