IDEgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40167358
Marielystvej 92, Nr Bjert 6000 Kolding
info@idegruppen.dk
www.idegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.56 | 180.53 | 94.75 | 184.94 | 195.77 |
| Employee benefit expenses | -0.99 | -0.25 | |||
| Total depreciation | -4.88 | -15.50 | -62.00 | -62.00 | |
| EBIT | 30.44 | 179.54 | 79.25 | 122.94 | 133.51 |
| Other financial expenses | -10.80 | -3.80 | -36.67 | -65.32 | -63.64 |
| Pre-tax profit | 19.63 | 175.74 | 42.59 | 57.62 | 69.87 |
| Income taxes | -3.23 | -34.26 | -9.35 | -12.67 | -14.01 |
| Net earnings | 16.40 | 141.49 | 33.24 | 44.95 | 55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.50 | 3 557.22 | 3 495.22 | 3 433.22 | |
| Tangible assets total | 1 500.50 | 3 557.22 | 3 495.22 | 3 433.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current other receivables | 8.11 | 8.57 | |||
| Current deferred tax assets | 3.41 | 17.05 | 30.69 | ||
| Short term receivables total | 3.41 | 25.16 | 39.51 | ||
| Cash and bank deposits | 16.27 | 330.43 | 130.71 | 176.16 | 199.45 |
| Cash and cash equivalents | 16.27 | 330.43 | 130.71 | 176.16 | 199.45 |
| Balance sheet total (assets) | 1 516.76 | 330.43 | 3 691.34 | 3 696.54 | 3 672.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.68 | -0.28 | 141.20 | 174.44 | 219.39 |
| Profit of the financial year | 16.40 | 141.49 | 33.24 | 44.95 | 55.86 |
| Shareholders equity total | 49.72 | 191.20 | 224.44 | 269.39 | 325.24 |
| Non-current loans from credit institutions | 924.98 | 2 756.43 | 2 677.45 | 2 597.51 | |
| Non-current other liabilities | 24.50 | 67.00 | 72.47 | 73.27 | |
| Non-current liabilities total | 949.48 | 2 823.44 | 2 749.93 | 2 670.77 | |
| Current loans from credit institutions | 35.20 | ||||
| Advances received | 2.56 | ||||
| Current trade creditors | 2.63 | ||||
| Current owed to participating | 1.64 | 1.64 | 1.64 | 5.77 | 5.77 |
| Current owed to group member | 49.00 | 77.23 | 611.49 | 624.25 | 624.25 |
| Short-term deferred tax liabilities | 3.23 | 34.26 | 12.76 | 26.31 | 27.65 |
| Other non-interest bearing current liabilities | 428.49 | 26.09 | 15.00 | 18.27 | 18.50 |
| Current liabilities total | 517.57 | 139.23 | 643.46 | 677.23 | 676.17 |
| Balance sheet total (liabilities) | 1 516.76 | 330.43 | 3 691.34 | 3 696.54 | 3 672.19 |
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