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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.81 | -37.66 | -40.65 | 22.97 | -19.34 |
| EBIT | 375.81 | -37.66 | -40.65 | 22.97 | -19.34 |
| Other financial income | 0.96 | 1.36 | 1.97 | ||
| Other financial expenses | -8.65 | -8.70 | -1.41 | -0.52 | -0.02 |
| Pre-tax profit | 367.16 | -46.36 | -41.11 | 23.82 | -17.40 |
| Income taxes | -80.58 | 10.20 | 8.94 | -5.40 | 3.53 |
| Net earnings | 286.58 | -36.16 | -32.17 | 18.42 | -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. | 19.20 | 29.68 | 38.89 | 30.25 | |
| Current other receivables | 8.90 | 0.49 | 0.09 | 3.44 | |
| Current deferred tax assets | 23.42 | 10.20 | 8.94 | 3.53 | |
| Short term receivables total | 32.31 | 29.89 | 38.71 | 38.89 | 37.23 |
| Cash and bank deposits | 926.08 | 241.29 | 206.30 | 229.09 | 203.34 |
| Cash and cash equivalents | 926.08 | 241.29 | 206.30 | 229.09 | 203.34 |
| Balance sheet total (assets) | 958.39 | 271.18 | 245.01 | 267.98 | 240.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -74.24 | 212.34 | 176.18 | 144.01 | 162.43 |
| Profit of the financial year | 286.58 | -36.16 | -32.17 | 18.42 | -13.87 |
| Shareholders equity total | 592.34 | 256.18 | 224.01 | 242.43 | 228.56 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | ||
| Current owed to participating | 6.39 | ||||
| Current owed to group member | 343.50 | ||||
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 16.17 | 15.00 | 5.16 | ||
| Current liabilities total | 366.06 | 15.00 | 21.00 | 25.56 | 12.00 |
| Balance sheet total (liabilities) | 958.39 | 271.18 | 245.01 | 267.98 | 240.56 |
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