IDAVANG A/S — Credit Rating and Financial Key Figures
CVR number: 20956143
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
tel: 43584161
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.54 | 101.75 | 100.16 | 115.22 | 142.32 |
| Other operating income | 2.31 | 2.44 | 9.95 | 16.01 | 8.96 |
| Costs of manufacturing | -93.67 | -88.62 | -98.35 | - 104.72 | - 135.32 |
| Gross profit | 19.18 | 15.57 | 11.77 | 26.51 | 15.96 |
| Costs of management | -4.59 | -3.46 | -3.72 | -4.26 | -4.33 |
| Other operating expenses | 3.83 | -9.33 | -0.55 | ||
| EBIT | 18.42 | 2.78 | 7.50 | 22.25 | 11.63 |
| Other financial income | 2.17 | 0.41 | 1.85 | 3.46 | 0.51 |
| Other financial expenses | -6.97 | -11.63 | -7.32 | -7.29 | -7.02 |
| Pre-tax profit | 13.62 | -8.44 | 2.03 | 18.41 | 5.11 |
| Income taxes | -2.64 | 0.68 | 0.39 | -2.68 | -4.32 |
| Net earnings | 10.98 | -7.76 | 2.41 | 15.74 | 0.79 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.30 | 1.23 | 1.22 | 1.22 | 1.02 |
| Intangible assets total | 1.30 | 1.23 | 1.22 | 1.22 | 1.02 |
| Other tangible assets | 96.75 | 79.45 | 79.40 | 80.88 | 40.28 |
| Tangible assets total | 96.75 | 79.45 | 79.40 | 80.88 | 40.28 |
| Other non-current investments | 15.02 | 15.91 | 12.54 | 13.99 | 14.83 |
| Investments total | 15.02 | 15.91 | 12.54 | 13.99 | 14.83 |
| Non-current other receivables | 1.20 | ||||
| Deferred tax assets | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Long term receivables total | 1.96 | 0.76 | 0.76 | 0.76 | 0.76 |
| Inventories total | 15.60 | 12.20 | 15.01 | 17.39 | 10.46 |
| Current trade debtors | 5.66 | 3.37 | 4.40 | 3.47 | 4.11 |
| Prepayments and accrued income | 2.19 | 0.90 | 2.28 | 0.69 | 0.72 |
| Current other receivables | 55.73 | 18.64 | 16.39 | 29.61 | 31.39 |
| Current deferred tax assets | 0.35 | 0.62 | 0.39 | 0.35 | |
| Short term receivables total | 63.94 | 22.91 | 23.69 | 34.17 | 36.56 |
| Cash and bank deposits | 5.52 | 13.76 | 13.54 | 9.96 | 17.50 |
| Cash and cash equivalents | 5.52 | 13.76 | 13.54 | 9.96 | 17.50 |
| Non-current assets for sale | 0.15 | ||||
| Balance sheet total (assets) | 200.08 | 146.37 | 146.17 | 158.37 | 121.41 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other reserves | -26.22 | -38.03 | -30.57 | -24.34 | -43.22 |
| Retained earnings | 81.58 | 74.86 | 67.10 | 69.51 | 85.25 |
| Profit of the financial year | 10.98 | -7.76 | 2.41 | 15.74 | 0.79 |
| Shareholders equity total | 67.35 | 29.87 | 39.74 | 61.71 | 43.62 |
| Non-current loans from credit institutions | 92.73 | 80.28 | 74.16 | 58.72 | 52.53 |
| Provisions | 0.13 | ||||
| Non-current other liabilities | 2.04 | 1.64 | 2.32 | 2.25 | 1.83 |
| Non-current deferred tax liabilities | 3.07 | 1.52 | 1.03 | 2.96 | 4.00 |
| Non-current liabilities total | 97.98 | 83.44 | 77.51 | 63.93 | 58.36 |
| Current loans from credit institutions | 27.69 | 21.27 | 17.84 | 17.73 | 3.24 |
| Advances received | 0.99 | 1.51 | 1.08 | 0.83 | 1.26 |
| Current trade creditors | 4.34 | 6.88 | 6.86 | 9.74 | 7.80 |
| Short-term deferred tax liabilities | 0.56 | 0.74 | 3.15 | ||
| Other non-interest bearing current liabilities | 1.73 | 2.84 | 3.13 | 3.69 | 3.98 |
| Current liabilities total | 34.75 | 33.06 | 28.91 | 32.74 | 19.43 |
| Balance sheet total (liabilities) | 200.08 | 146.37 | 146.17 | 158.37 | 121.41 |
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