IDEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 20683899
Albanivej 7, Nr Lyndelse 5792 Årslev
email@idehuset.dk
tel: 66119529
www.idehuset.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.88 | 1 138.43 | 811.85 | 888.85 | 1 005.86 |
| Employee benefit expenses | - 934.06 | - 967.72 | -1 013.42 | - 969.91 | - 982.16 |
| Total depreciation | -36.23 | -22.37 | -7.38 | ||
| EBIT | 60.59 | 148.34 | - 208.95 | -81.07 | 23.70 |
| Other financial expenses | -11.93 | -19.49 | -27.46 | -44.75 | -28.90 |
| Pre-tax profit | 48.67 | 128.85 | - 236.41 | - 125.81 | -5.21 |
| Income taxes | -19.10 | -31.97 | 47.86 | 22.70 | -2.19 |
| Net earnings | 29.57 | 96.88 | - 188.54 | - 103.12 | -7.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.48 | ||||
| Machinery and equipment | 22.27 | 7.38 | |||
| Tangible assets total | 29.75 | 7.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.29 | 470.18 | 177.26 | 493.45 | 350.84 |
| Prepayments and accrued income | 25.49 | 0.20 | 6.95 | 10.31 | |
| Current other receivables | 344.45 | 287.92 | 293.89 | 291.43 | 154.61 |
| Current deferred tax assets | 9.94 | 11.84 | 67.71 | 90.41 | 88.22 |
| Short term receivables total | 661.17 | 770.14 | 545.80 | 885.59 | 593.66 |
| Cash and bank deposits | 3.27 | 17.79 | |||
| Cash and cash equivalents | 3.27 | 17.79 | |||
| Balance sheet total (assets) | 690.91 | 777.52 | 549.07 | 885.59 | 611.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.41 | - 147.85 | -50.97 | - 239.51 | - 342.62 |
| Profit of the financial year | 29.57 | 96.88 | - 188.54 | - 103.12 | -7.40 |
| Shareholders equity total | -22.85 | 74.03 | - 114.51 | - 217.62 | - 225.02 |
| Non-current owed to group member | 247.02 | ||||
| Non-current other liabilities | 37.45 | 38.24 | |||
| Non-current liabilities total | 247.02 | 37.45 | 38.24 | ||
| Current loans from credit institutions | 38.46 | 120.40 | 281.08 | ||
| Current trade creditors | 45.83 | 22.63 | 46.10 | 81.50 | 90.40 |
| Current owed to participating | 64.87 | 154.15 | 281.38 | 306.40 | 226.82 |
| Short-term deferred tax liabilities | 14.74 | 29.89 | |||
| Other non-interest bearing current liabilities | 302.84 | 376.41 | 336.10 | 396.79 | 481.00 |
| Current liabilities total | 466.74 | 703.49 | 663.58 | 1 065.77 | 798.23 |
| Balance sheet total (liabilities) | 690.91 | 777.52 | 549.07 | 885.59 | 611.45 |
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