IDESTRUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30079159
Lindevej 10, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.27 | 197.08 | 181.97 | 181.10 | 279.57 |
| Costs of management | - 159.22 | - 153.85 | - 170.40 | - 179.16 | - 165.72 |
| Costs of distribution | -1.35 | -0.12 | -3.68 | ||
| Other operating expenses | -41.00 | -41.00 | -41.00 | ||
| EBIT | -73.96 | 43.23 | -30.79 | -39.18 | 69.18 |
| Other financial income | 1.50 | 2.45 | |||
| Other financial expenses | -1.72 | -0.94 | -0.74 | -1.35 | -0.01 |
| Pre-tax profit | -75.68 | 42.29 | -31.53 | -39.03 | 71.61 |
| Income taxes | -7.55 | -2.92 | 16.33 | -19.07 | -1.02 |
| Net earnings | -83.22 | 39.38 | -15.20 | -58.10 | 70.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.50 | 186.50 | 145.50 | 104.50 | 63.50 |
| Tangible assets total | 227.50 | 186.50 | 145.50 | 104.50 | 63.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 378.68 | 142.13 | 310.63 | 497.67 | 497.67 |
| Inventories total | 378.68 | 142.13 | 310.63 | 497.67 | 497.67 |
| Current trade debtors | 13.24 | 70.74 | 18.50 | 55.90 | |
| Current other receivables | 80.00 | 80.00 | 65.00 | 8.30 | |
| Current deferred tax assets | 39.63 | 36.71 | 53.04 | 33.97 | 32.95 |
| Short term receivables total | 119.63 | 129.94 | 188.78 | 52.47 | 97.15 |
| Cash and bank deposits | 7.26 | 110.62 | 36.28 | 104.84 | 68.27 |
| Cash and cash equivalents | 7.26 | 110.62 | 36.28 | 104.84 | 68.27 |
| Balance sheet total (assets) | 733.06 | 569.19 | 681.18 | 759.49 | 726.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.50 | ||||
| Retained earnings | -99.31 | - 175.03 | - 135.66 | - 150.85 | - 208.96 |
| Profit of the financial year | -83.22 | 39.38 | -15.20 | -58.10 | 70.60 |
| Shareholders equity total | -50.04 | -10.66 | -25.85 | -83.95 | -13.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 48.62 | |||
| Current owed to participating | 495.66 | 371.10 | 542.77 | 616.57 | 540.50 |
| Other non-interest bearing current liabilities | 287.44 | 208.75 | 153.52 | 178.25 | 199.45 |
| Current liabilities total | 783.09 | 579.85 | 707.03 | 843.44 | 739.95 |
| Balance sheet total (liabilities) | 733.06 | 569.19 | 681.18 | 759.49 | 726.59 |
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