IDEBYG A/S — Credit Rating and Financial Key Figures
CVR number: 33574142
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 768.03 | 33 658.50 | 21 449.75 | 40 411.52 | 35 465.74 |
| Employee benefit expenses | -20 671.58 | -27 820.91 | -31 558.29 | -35 634.93 | -32 012.48 |
| Other operating expenses | -4.32 | -86.53 | - 122.14 | ||
| Total depreciation | - 416.48 | - 166.44 | -1 451.00 | -1 368.58 | -1 319.47 |
| EBIT | 2 675.65 | 5 671.15 | -11 646.07 | 3 285.87 | 2 133.80 |
| Other financial income | 34.87 | 25.77 | 56.29 | 95.33 | 156.94 |
| Other financial expenses | - 201.17 | - 271.36 | - 346.19 | - 959.50 | -1 175.54 |
| Pre-tax profit | 2 509.35 | 5 425.56 | -11 935.97 | 2 421.70 | 1 115.19 |
| Income taxes | - 557.31 | -1 230.90 | 1 922.62 | 56.03 | -99.38 |
| Net earnings | 1 952.04 | 4 194.67 | -10 013.35 | 2 477.73 | 1 015.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.64 | 12.50 | 5.36 | ||
| Intangible assets total | 19.64 | 12.50 | 5.36 | ||
| Buildings | 2 269.74 | 3 149.16 | 8 028.90 | 21 677.23 | 20 116.63 |
| Machinery and equipment | 115.70 | 88.12 | 60.53 | 165.34 | 117.11 |
| Tangible assets total | 2 385.44 | 3 237.28 | 8 089.43 | 21 842.58 | 20 233.74 |
| Investments total | 80.18 | 281.35 | 200.00 | 279.20 | 73.50 |
| Non-curr. owed by group member comp. | 5 249.79 | 3 346.15 | 4 406.15 | 3 726.54 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 5 249.79 | 3 346.15 | 4 431.15 | 3 751.53 | |
| Finished products/goods | 1 448.94 | 1 133.64 | 1 355.62 | 2 435.35 | 2 443.69 |
| Inventories total | 1 448.94 | 1 133.64 | 1 355.62 | 2 435.35 | 2 443.69 |
| Current trade debtors | 8 623.41 | 14 063.39 | 15 844.41 | 8 010.54 | 11 225.20 |
| Current amounts owed by group member comp. | 508.27 | 603.27 | |||
| Prepayments and accrued income | 228.47 | 603.13 | 1 111.78 | 871.14 | 782.45 |
| Current other receivables | 4 614.28 | 10 192.47 | 4 316.47 | 2 829.73 | 5 618.96 |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 13 976.58 | 25 462.26 | 21 272.66 | 11 711.41 | 17 626.61 |
| Cash and bank deposits | 63.46 | 1 135.42 | 76.43 | 130.83 | 368.99 |
| Cash and cash equivalents | 63.46 | 1 135.42 | 76.43 | 130.83 | 368.99 |
| Balance sheet total (assets) | 17 954.60 | 36 499.74 | 34 359.92 | 40 843.02 | 44 503.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 400.00 | 401.00 | 401.00 | 401.00 |
| Asset revaluation reserve | 10 456.10 | 9 235.79 | |||
| Retained earnings | 2 917.32 | 4 269.35 | 8 638.31 | -1 375.04 | 1 336.39 |
| Profit of the financial year | 1 952.04 | 4 194.67 | -10 013.35 | 2 477.73 | 1 015.81 |
| Shareholders equity total | 5 119.35 | 8 864.02 | - 974.04 | 11 959.79 | 11 988.99 |
| Provisions | 910.14 | 2 002.98 | 2 893.13 | 2 992.51 | |
| Non-current other liabilities | 834.09 | 2 147.69 | 3 686.83 | ||
| Non-current deferred tax liabilities | 3 542.42 | 2 755.31 | |||
| Non-current liabilities total | 834.09 | 2 147.69 | 3 686.83 | 3 542.42 | 2 755.31 |
| Current loans from credit institutions | 1 184.94 | 12 269.27 | 12 433.61 | 13 595.52 | |
| Advances received | 1 672.65 | 2 371.48 | 8 841.22 | 1 038.42 | 1 339.95 |
| Current trade creditors | 3 744.18 | 10 417.96 | 6 229.15 | 6 303.51 | 8 728.20 |
| Current owed to participating | 0.85 | 8.54 | 104.93 | ||
| Current owed to group member | 378.14 | 7.73 | |||
| Other non-interest bearing current liabilities | 4 111.11 | 10 490.00 | 4 298.90 | 2 663.60 | 2 998.00 |
| Accruals and deferred income | 205.61 | ||||
| Current liabilities total | 11 091.02 | 23 485.05 | 31 647.13 | 22 447.67 | 26 766.60 |
| Balance sheet total (liabilities) | 17 954.60 | 36 499.74 | 34 359.92 | 40 843.02 | 44 503.41 |
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