IDYLVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 25291999
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit375.81-37.66-40.6522.97-19.34
EBIT375.81-37.66-40.6522.97-19.34
Other financial income0.961.361.97
Other financial expenses-8.65-8.70-1.41-0.52-0.02
Pre-tax profit367.16-46.36-41.1123.82-17.40
Income taxes-80.5810.208.94-5.403.53
Net earnings286.58-36.16-32.1718.42-13.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.2029.6838.8930.25
Current other receivables8.900.490.093.44
Current deferred tax assets23.4210.208.943.53
Short term receivables total32.3129.8938.7138.8937.23
Cash and bank deposits926.08241.29206.30229.09203.34
Cash and cash equivalents926.08241.29206.30229.09203.34
Balance sheet total (assets)958.39271.18245.01267.98240.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00
Retained earnings-74.24212.34176.18144.01162.43
Profit of the financial year286.58-36.16-32.1718.42-13.87
Shareholders equity total592.34256.18224.01242.43228.56
Non-current liabilities total
Advances received6.00
Current trade creditors15.0015.0012.00
Current owed to participating6.39
Current owed to group member343.50
Short-term deferred tax liabilities5.40
Other non-interest bearing current liabilities16.1715.005.16
Current liabilities total366.0615.0021.0025.5612.00
Balance sheet total (liabilities)958.39271.18245.01267.98240.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.