IDAGAARDFONDEN — Credit Rating and Financial Key Figures

CVR number: 57977019
Idagårds Alle 10, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 871.5314 467.8414 085.6514 095.0414 360.54
Other operating income2 149.562 437.883 629.743 156.5317 187.53
Purchases during the financial year-6 647.12-7 804.72-5 531.45-10 071.23-6 255.38
External services-1 889.42-2 527.76-4 293.43-5 177.73-6 679.33
Gross profit4 484.556 573.257 890.512 002.6118 613.37
Employee benefit expenses-1 394.57-2 026.00-2 367.18-2 387.49-2 694.62
Total depreciation-1 746.42-2 021.33-3 097.43-3 785.01-6 446.03
EBIT1 343.562 525.922 425.89-4 169.899 472.72
Other financial income28 034.764 752.249 035.5420 824.047 347.19
Other financial expenses- 136.22-16 115.31-1 109.49-2 104.37-5 851.65
Net income from associates (fin.)194.17-71.892.19- 435.05
Pre-tax profit29 436.26-8 909.0410 354.1314 114.7310 968.27
Income taxes-4 702.87803.34-2 230.59-2 469.17517.00
Net earnings24 733.39-8 105.708 123.5511 645.5611 485.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1.6711.488.786.07
Intangible assets total1.6711.488.786.07
Land and waters84 413.39101 588.13108 491.11121 758.13123 315.21
Buildings1 775.831 769.373 525.423 921.7421 007.30
Machinery and equipment53.6334.3217.928.96
Tangible assets total86 242.85103 391.82112 034.45125 688.83144 322.50
Participating interests1 397.811 325.921 328.11893.07
Investments total1 397.811 325.921 328.11893.07
Long term receivables total
Raw materials and consumables670.001 760.003 695.00460.00912.80
Inventories total670.001 760.003 695.00460.00912.80
Current trade debtors1 425.164 504.50
Current amounts owed by group member comp.318.38
Prepayments and accrued income77.79
Current other receivables1 629.123 165.434 850.162 305.8719 043.53
Current deferred tax assets437.00104.67
Short term receivables total1 706.903 602.434 954.844 049.4023 548.03
Other current investments135 918.92117 410.06125 120.15129 990.96122 639.47
Cash and bank deposits426.74515.37438.93580.95378.21
Cash and cash equivalents136 345.66117 925.44125 559.08130 571.91123 017.68
Balance sheet total (assets)226 364.88228 017.09247 580.26261 669.29291 801.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity7 000.006 182.005 818.245 576.24
Retained earnings174 812.29199 545.67191 439.98199 563.52210 858.17
Profit of the financial year24 733.39-8 105.708 123.5511 645.5611 485.26
Shareholders equity total206 845.67197 921.98205 681.76217 085.32222 643.44
Provisions304.001 543.00730.00213.00
Non-current loans from credit institutions895.44688.07
Non-current leasing loans211.593 164.46
Non-current deferred tax liabilities60.03
Non-current liabilities total271.63895.443 852.52
Current loans from credit institutions11 879.8025 876.8035 716.7637 613.2459 705.73
Current trade creditors2 107.582 869.313 864.311 566.511 544.41
Current owed to participating14.86955.45547.00
Short-term deferred tax liabilities4 673.503 144.733 268.50
Other non-interest bearing current liabilities231.21393.55227.42634.04573.41
Accruals and deferred income36.63
Current liabilities total18 943.5830 095.1140 355.5042 958.5365 092.05
Balance sheet total (liabilities)226 364.88228 017.09247 580.26261 669.29291 801.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version