IFAU ApS — Credit Rating and Financial Key Figures
CVR number: 35388737
Agiltevej 15, 2970 Hørsholm
karen@ifau.dk
tel: 45570582
www.ifau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.39 | 472.96 | 1 127.75 | 1 474.91 | 1 171.80 |
| Employee benefit expenses | - 391.66 | - 370.63 | - 371.05 | - 236.19 | - 222.65 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 338.73 | 73.32 | 727.70 | 1 209.72 | 920.14 |
| Other financial income | 100.86 | 121.53 | 147.35 | 202.59 | 423.25 |
| Other financial expenses | -19.66 | -23.24 | -26.34 | -29.52 | -59.96 |
| Pre-tax profit | 419.93 | 171.61 | 848.72 | 1 382.79 | 1 283.44 |
| Income taxes | -92.75 | -38.58 | - 186.87 | - 308.93 | - 282.79 |
| Net earnings | 327.17 | 133.03 | 661.85 | 1 073.85 | 1 000.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 348.00 | 319.00 | 290.00 | 261.00 | 232.00 |
| Intangible assets total | 348.00 | 319.00 | 290.00 | 261.00 | 232.00 |
| Tangible assets total | |||||
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 211.29 | 2 605.23 | 3 808.17 | 5 453.13 | 6 317.12 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 2 211.29 | 2 605.23 | 3 808.17 | 5 453.13 | 6 317.12 |
| Cash and bank deposits | 10.69 | 38.50 | 287.33 | 311.23 | 52.02 |
| Cash and cash equivalents | 10.69 | 38.50 | 287.33 | 311.23 | 52.02 |
| Balance sheet total (assets) | 2 622.48 | 3 015.23 | 4 438.00 | 6 077.86 | 6 653.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 218.65 | 1 218.65 | 1 218.65 | 1 218.65 | 1 218.65 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 173.80 | 153.37 | 286.40 | 948.25 | 1 422.11 |
| Profit of the financial year | 327.17 | 133.03 | 661.85 | 1 073.85 | 1 000.64 |
| Shareholders equity total | 1 452.02 | 1 585.05 | 2 246.90 | 3 320.75 | 4 221.39 |
| Provisions | 76.16 | 69.88 | 63.58 | 57.25 | 50.91 |
| Non-current liabilities total | |||||
| Advances received | 746.61 | 1 228.37 | 1 043.73 | 1 434.06 | 880.92 |
| Current owed to participating | 76.41 | 56.32 | 55.93 | ||
| Current owed to group member | 696.51 | 769.27 | 1 044.07 | ||
| Short-term deferred tax liabilities | 99.00 | 44.86 | 193.17 | 315.26 | 289.13 |
| Other non-interest bearing current liabilities | 248.70 | 87.07 | 117.70 | 124.95 | 111.29 |
| Current liabilities total | 1 094.30 | 1 360.30 | 2 127.53 | 2 699.85 | 2 381.34 |
| Balance sheet total (liabilities) | 2 622.48 | 3 015.23 | 4 438.00 | 6 077.86 | 6 653.65 |
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