IDAGAARDFONDEN — Credit Rating and Financial Key Figures
CVR number: 57977019
Idagårds Alle 10, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 649.39 | 10 871.53 | 14 467.84 | 14 085.65 | 14 095.04 |
| Other operating income | 2 248.29 | 2 149.56 | 2 437.88 | 3 629.74 | 3 156.53 |
| Purchases during the financial year | -6 209.03 | -6 647.12 | -7 804.72 | -5 531.45 | -10 071.23 |
| External services | -1 643.46 | -1 889.42 | -2 527.76 | -4 293.43 | -5 177.73 |
| Gross profit | 5 045.19 | 4 484.55 | 6 573.25 | 7 890.51 | 2 002.61 |
| Employee benefit expenses | -1 700.30 | -1 394.57 | -2 026.00 | -2 367.18 | -2 387.49 |
| Total depreciation | -1 205.67 | -1 746.42 | -2 021.33 | -3 097.43 | -3 785.01 |
| EBIT | 2 139.22 | 1 343.56 | 2 525.92 | 2 425.89 | -4 169.89 |
| Other financial income | 4 180.41 | 28 034.76 | 4 752.24 | 9 035.54 | 20 824.04 |
| Other financial expenses | - 284.89 | - 136.22 | -16 115.31 | -1 109.49 | -2 104.37 |
| Net income from associates (fin.) | -15.65 | 194.17 | -71.89 | 2.19 | - 435.05 |
| Pre-tax profit | 6 019.08 | 29 436.26 | -8 909.04 | 10 354.13 | 14 114.73 |
| Income taxes | -9.69 | -4 702.87 | 803.34 | -2 230.59 | -2 469.17 |
| Net earnings | 6 009.39 | 24 733.39 | -8 105.70 | 8 123.55 | 11 645.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.67 | 1.67 | 11.48 | 8.78 | 6.07 |
| Intangible assets total | 5.67 | 1.67 | 11.48 | 8.78 | 6.07 |
| Land and waters | 67 376.28 | 84 413.39 | 101 588.13 | 108 491.11 | 121 758.13 |
| Buildings | 1 350.18 | 1 775.83 | 1 769.37 | 3 525.42 | 3 921.74 |
| Machinery and equipment | 169.67 | 53.63 | 34.32 | 17.92 | 8.96 |
| Tangible assets total | 68 896.13 | 86 242.85 | 103 391.82 | 112 034.45 | 125 688.83 |
| Participating interests | 1 203.64 | 1 397.81 | 1 325.92 | 1 328.11 | 893.07 |
| Investments total | 1 203.64 | 1 397.81 | 1 325.92 | 1 328.11 | 893.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 937.11 | 670.00 | 1 760.00 | 3 695.00 | 460.00 |
| Inventories total | 937.11 | 670.00 | 1 760.00 | 3 695.00 | 460.00 |
| Current amounts owed by group member comp. | 318.38 | ||||
| Current owed by particip. interest comp. | 308.71 | ||||
| Prepayments and accrued income | 89.83 | 77.79 | |||
| Current other receivables | 1 749.48 | 1 629.12 | 3 165.43 | 4 850.16 | 3 731.03 |
| Current deferred tax assets | 437.00 | 104.67 | |||
| Short term receivables total | 2 148.03 | 1 706.90 | 3 602.43 | 4 954.84 | 4 049.40 |
| Other current investments | 115 522.44 | 135 918.92 | 117 410.06 | 125 120.15 | 129 990.96 |
| Cash and bank deposits | 654.99 | 426.74 | 515.37 | 438.93 | 580.95 |
| Cash and cash equivalents | 116 177.43 | 136 345.66 | 117 925.44 | 125 559.08 | 130 571.91 |
| Balance sheet total (assets) | 189 368.01 | 226 364.88 | 228 017.09 | 247 580.26 | 261 669.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 000.00 | 7 000.00 | 6 182.00 | 5 818.24 | 5 576.24 |
| Retained earnings | 176 209.39 | 174 812.29 | 199 545.67 | 191 439.98 | 199 563.52 |
| Profit of the financial year | 6 009.39 | 24 733.39 | -8 105.70 | 8 123.55 | 11 645.56 |
| Shareholders equity total | 183 518.79 | 206 845.67 | 197 921.98 | 205 681.76 | 217 085.32 |
| Provisions | 164.00 | 304.00 | 1 543.00 | 730.00 | |
| Non-current loans from credit institutions | 895.44 | ||||
| Non-current leasing loans | 328.46 | 211.59 | |||
| Non-current deferred tax liabilities | 50.00 | 60.03 | |||
| Non-current liabilities total | 378.46 | 271.63 | 895.44 | ||
| Current loans from credit institutions | 1 114.51 | 11 879.80 | 25 876.80 | 35 716.76 | 37 613.24 |
| Current trade creditors | 2 079.86 | 2 107.58 | 2 869.31 | 3 864.31 | 1 566.51 |
| Current owed to participating | 14.86 | 955.45 | 547.00 | ||
| Short-term deferred tax liabilities | 1 392.65 | 4 673.50 | 3 144.73 | ||
| Other non-interest bearing current liabilities | 705.41 | 231.21 | 393.55 | 227.42 | 634.04 |
| Accruals and deferred income | 14.33 | 36.63 | |||
| Current liabilities total | 5 306.76 | 18 943.58 | 30 095.11 | 40 355.50 | 42 958.53 |
| Balance sheet total (liabilities) | 189 368.01 | 226 364.88 | 228 017.09 | 247 580.26 | 261 669.29 |
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