IDEAS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15118679
Filmbyen 28, 2650 Hvidovre
gh@crushgrind.com
tel: 33932611
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 770.274 689.147 652.087 308.965 788.33
Employee benefit expenses-3 781.13-2 802.67-4 506.57-4 476.66-4 013.30
Total depreciation- 510.51- 260.69- 356.19- 457.02- 331.64
EBIT478.631 625.792 789.322 375.291 443.39
Other financial income68.63148.29138.582.75
Other financial expenses-84.62- 272.98-84.88- 187.03- 397.78
Net income from associates (fin.)426.9316.83786.15-93.53- 804.62
Pre-tax profit889.571 369.633 638.872 233.31243.75
Income taxes- 103.02- 297.62- 607.75- 514.35- 237.46
Net earnings786.551 072.013 031.121 718.956.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment973.01712.321 225.43892.09661.23
Tangible assets total973.01712.321 225.43892.09661.23
Holdings in group member companies1 292.421 309.242 095.392 001.861 197.24
Investments total1 292.421 309.242 095.392 001.861 197.24
Long term receivables total
Finished products/goods3 953.083 383.434 292.847 404.267 370.82
Inventories total3 953.083 383.434 292.847 404.267 370.82
Current trade debtors1 499.722 611.582 926.282 464.482 713.13
Current amounts owed by group member comp.12.50147.5270.11
Prepayments and accrued income211.59349.84
Current other receivables604.02638.36620.27563.43467.28
Current deferred tax assets22.8580.2041.1336.7845.94
Short term receivables total2 126.583 342.643 587.683 423.803 646.31
Cash and bank deposits2 653.541 415.481 129.161 805.4245.67
Cash and cash equivalents2 653.541 415.481 129.161 805.4245.67
Balance sheet total (assets)10 998.6410 163.1212 330.5015 527.4312 921.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 329.001 329.001 329.001 329.001 329.00
Shares repurchased2 859.102 531.121 000.00
Other reserves809.12825.941 612.091 518.56713.94
Retained earnings2 862.41773.04-1 472.21652.443 176.01
Profit of the financial year786.551 072.013 031.121 718.956.29
Shareholders equity total5 787.086 859.107 031.126 218.955 225.24
Non-current liabilities total
Current bonds679.70584.91
Current loans from credit institutions2 866.0660.091 372.417 015.905 953.02
Advances received124.09
Current trade creditors1 572.801 634.001 578.341 102.88787.40
Short-term deferred tax liabilities136.36354.97923.65510.00246.62
Other non-interest bearing current liabilities636.341 254.961 424.98
Current liabilities total5 211.553 304.025 299.379 308.487 696.04
Balance sheet total (liabilities)10 998.6410 163.1212 330.5015 527.4312 921.28
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