IDENTO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34460337
Kløvermarken 19 E, 7190 Billund
idento@identogroup.dk
tel: 75353156
www.identogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.40 | 726.67 | 2 056.56 | 1 411.60 | 1 135.32 |
| Employee benefit expenses | -1 148.80 | -1 044.07 | - 800.62 | - 912.02 | - 857.79 |
| Other operating expenses | -18.83 | ||||
| Total depreciation | -71.78 | -71.78 | -19.40 | -9.32 | -51.78 |
| EBIT | 334.82 | - 389.18 | 1 217.71 | 490.26 | 225.74 |
| Other financial income | 112.57 | 97.96 | 72.41 | 13.88 | |
| Other financial expenses | -8.38 | -8.01 | -13.28 | -6.98 | -15.12 |
| Pre-tax profit | 439.01 | - 299.24 | 1 276.85 | 497.17 | 210.62 |
| Income taxes | - 107.92 | -1.00 | - 181.90 | - 109.83 | -47.16 |
| Net earnings | 331.09 | - 300.24 | 1 094.95 | 387.33 | 163.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.01 | 103.23 | 5.00 | 254.60 | 202.82 |
| Tangible assets total | 175.01 | 103.23 | 5.00 | 254.60 | 202.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 621.02 | 3 028.07 | 3 464.24 | 2 980.17 | 2 320.32 |
| Advance payments | 468.14 | 360.19 | |||
| Inventories total | 3 089.16 | 3 388.25 | 3 464.24 | 2 980.17 | 2 320.32 |
| Current trade debtors | 1 266.26 | 725.38 | 761.66 | 453.74 | 1 116.62 |
| Current amounts owed by group member comp. | 447.24 | 220.75 | 167.84 | ||
| Prepayments and accrued income | 51.94 | ||||
| Current other receivables | 16.70 | 42.13 | 58.09 | 39.28 | |
| Current deferred tax assets | 2.21 | 1.21 | 6.94 | ||
| Short term receivables total | 1 337.11 | 768.71 | 1 273.92 | 713.77 | 1 284.46 |
| Cash and bank deposits | 1 238.56 | 192.34 | 175.16 | 1 009.21 | 1 330.74 |
| Cash and cash equivalents | 1 238.56 | 192.34 | 175.16 | 1 009.21 | 1 330.74 |
| Balance sheet total (assets) | 5 839.84 | 4 452.54 | 4 918.33 | 4 957.77 | 5 138.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 324.48 | 2 655.57 | 2 355.33 | 3 450.28 | 2 837.61 |
| Profit of the financial year | 331.09 | - 300.24 | 1 094.95 | 387.33 | 163.46 |
| Shareholders equity total | 3 155.57 | 2 855.33 | 3 950.28 | 4 337.61 | 4 501.07 |
| Provisions | 49.98 | 40.10 | |||
| Non-current other liabilities | 146.40 | 148.05 | |||
| Non-current deferred tax liabilities | 151.15 | ||||
| Non-current liabilities total | 146.40 | 148.05 | 151.15 | ||
| Current trade creditors | 289.71 | 561.16 | 264.45 | 153.57 | 55.30 |
| Current owed to group member | 1 299.79 | 411.62 | |||
| Short-term deferred tax liabilities | 111.83 | 226.49 | 52.91 | 57.05 | |
| Other non-interest bearing current liabilities | 836.54 | 476.39 | 325.95 | 363.69 | 484.82 |
| Current liabilities total | 2 537.87 | 1 449.16 | 816.90 | 570.18 | 597.17 |
| Balance sheet total (liabilities) | 5 839.84 | 4 452.54 | 4 918.33 | 4 957.77 | 5 138.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.