Ideel-Leg ApS — Credit Rating and Financial Key Figures
CVR number: 38256351
Gårdstedet 51, 2500 Valby
jh@ideel-leg.dk
tel: 29804608
www.ideel-leg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.44 | 1 629.61 | 1 879.44 | 1 933.44 | 1 606.36 |
| Employee benefit expenses | -1 284.91 | -1 503.96 | -1 599.98 | -1 760.85 | -1 634.75 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -84.99 | -68.33 | - 116.22 | - 116.22 | -82.33 |
| EBIT | 711.54 | 57.31 | 163.25 | 56.38 | - 110.72 |
| Other financial income | 1.04 | 0.12 | 6.65 | 0.10 | |
| Other financial expenses | -7.55 | -1.98 | -3.52 | -5.22 | -14.36 |
| Pre-tax profit | 705.03 | 55.45 | 166.38 | 51.25 | - 125.08 |
| Income taxes | - 158.99 | -11.33 | -38.73 | -10.07 | |
| Net earnings | 546.03 | 44.12 | 127.65 | 41.18 | - 125.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 124.66 | 241.98 | 263.84 | 233.05 | 244.72 |
| Tangible assets total | 136.67 | 249.98 | 267.84 | 233.05 | 244.72 |
| Participating interests | 300.00 | ||||
| Investments total | 13.28 | 339.30 | 39.29 | 39.29 | 70.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 103.45 | 243.56 | 453.56 | ||
| Inventories total | 103.45 | 243.56 | 453.56 | ||
| Current trade debtors | 838.72 | 624.19 | 399.18 | 346.27 | 559.47 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 38.92 | 43.92 | 43.92 | ||
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 1 038.72 | 686.40 | 438.09 | 390.18 | 603.38 |
| Cash and bank deposits | 194.19 | 281.61 | 947.75 | 611.58 | 56.64 |
| Cash and cash equivalents | 194.19 | 281.61 | 947.75 | 611.58 | 56.64 |
| Balance sheet total (assets) | 1 382.85 | 1 557.28 | 1 796.42 | 1 517.68 | 1 428.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 183.96 | 730.00 | 717.62 | 788.07 | 829.25 |
| Profit of the financial year | 546.03 | 44.12 | 127.65 | 41.18 | - 125.08 |
| Shareholders equity total | 780.00 | 824.12 | 951.77 | 936.46 | 754.17 |
| Provisions | 4.73 | 4.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 40.63 | 16.00 | 16.00 | 34.00 |
| Current owed to participating | 62.31 | ||||
| Current owed to group member | 251.07 | ||||
| Short-term deferred tax liabilities | 161.06 | 42.99 | 26.82 | ||
| Other non-interest bearing current liabilities | 359.13 | 437.20 | 785.65 | 538.40 | 640.43 |
| Current liabilities total | 598.12 | 728.89 | 844.65 | 581.22 | 674.43 |
| Balance sheet total (liabilities) | 1 382.85 | 1 557.28 | 1 796.42 | 1 517.68 | 1 428.60 |
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