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IDE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31502055
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 86540016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 605.16 | 12 369.10 | 11 869.89 | 13 455.88 | 13 668.52 |
| Employee benefit expenses | -10 916.78 | -11 189.83 | -10 987.33 | -12 412.71 | -12 012.42 |
| Total depreciation | - 369.05 | - 325.55 | - 320.75 | - 374.83 | - 342.33 |
| EBIT | 319.33 | 853.72 | 561.82 | 668.34 | 1 313.77 |
| Other financial income | 0.40 | 2.75 | 3.83 | 10.08 | 1.82 |
| Other financial expenses | -10.00 | -21.29 | -6.91 | -15.85 | -10.09 |
| Pre-tax profit | 309.73 | 835.19 | 558.75 | 662.57 | 1 305.50 |
| Income taxes | -68.11 | - 185.03 | - 124.75 | - 152.02 | - 294.32 |
| Net earnings | 241.62 | 650.15 | 434.00 | 510.54 | 1 011.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | 56.67 | 28.67 | ||
| Intangible assets total | 49.17 | 56.67 | 28.67 | ||
| Machinery and equipment | 730.46 | 677.06 | 1 107.36 | 1 138.83 | 1 511.68 |
| Tangible assets total | 730.46 | 677.06 | 1 107.36 | 1 138.83 | 1 511.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.14 | 118.99 | 152.26 | 162.43 | 150.00 |
| Inventories total | 138.14 | 118.99 | 152.26 | 162.43 | 150.00 |
| Current trade debtors | 1 232.53 | 1 546.75 | 1 471.96 | 1 693.57 | 1 981.31 |
| Prepayments and accrued income | 7.26 | 96.39 | 62.39 | 90.22 | |
| Current other receivables | 43.59 | 0.07 | 194.12 | 38.40 | 27.74 |
| Current deferred tax assets | 4.67 | 14.38 | |||
| Short term receivables total | 1 288.05 | 1 561.20 | 1 762.47 | 1 794.36 | 2 099.27 |
| Cash and bank deposits | 486.99 | 913.13 | 561.53 | 761.04 | 1 289.72 |
| Cash and cash equivalents | 486.99 | 913.13 | 561.53 | 761.04 | 1 289.72 |
| Balance sheet total (assets) | 2 692.80 | 3 327.04 | 3 612.29 | 3 856.66 | 5 050.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 1 000.00 | |
| Retained earnings | 648.84 | 590.46 | 1 040.61 | 1 474.61 | 985.15 |
| Profit of the financial year | 241.62 | 650.15 | 434.00 | 510.54 | 1 011.18 |
| Shareholders equity total | 1 115.46 | 1 665.61 | 1 799.61 | 2 110.15 | 3 121.33 |
| Provisions | 21.67 | 30.20 | 69.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.05 | 159.40 | 108.01 | 124.66 | 107.07 |
| Current owed to participating | 2.49 | ||||
| Current owed to group member | 188.35 | 278.74 | 195.90 | 300.89 | 192.92 |
| Short-term deferred tax liabilities | 82.30 | 194.74 | 88.70 | 143.48 | 254.78 |
| Other non-interest bearing current liabilities | 1 204.64 | 1 028.55 | 1 398.40 | 1 147.27 | 1 302.33 |
| Current liabilities total | 1 577.34 | 1 661.43 | 1 791.02 | 1 716.30 | 1 859.60 |
| Balance sheet total (liabilities) | 2 692.80 | 3 327.04 | 3 612.29 | 3 856.66 | 5 050.67 |
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