IRHDK ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35467165
Veldsvej 24, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.87 | 1 038.19 | 1 269.87 | 1 186.69 | 1 204.09 |
| Employee benefit expenses | - 825.70 | - 822.36 | - 967.01 | - 694.06 | - 777.24 |
| Total depreciation | - 200.81 | - 152.67 | -48.48 | -50.57 | -83.72 |
| EBIT | -84.64 | 63.16 | 254.37 | 442.06 | 343.13 |
| Other financial income | 0.12 | 0.86 | |||
| Other financial expenses | -43.82 | -19.83 | -17.02 | -31.35 | -7.19 |
| Pre-tax profit | - 128.46 | 43.33 | 237.35 | 410.83 | 336.81 |
| Income taxes | 27.88 | -12.39 | -52.46 | -96.67 | -75.87 |
| Net earnings | - 100.58 | 30.93 | 184.89 | 314.16 | 260.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.59 | 64.92 | 65.38 | 145.44 | 300.57 |
| Tangible assets total | 217.59 | 64.92 | 65.38 | 145.44 | 300.57 |
| Investments total | |||||
| Non-current other receivables | 5.25 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 5.25 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current trade debtors | 249.52 | 230.10 | 223.33 | 268.39 | 123.31 |
| Prepayments and accrued income | 88.45 | 100.08 | 54.57 | 56.00 | 71.72 |
| Current other receivables | 38.17 | ||||
| Current deferred tax assets | 47.25 | 34.85 | |||
| Short term receivables total | 423.39 | 365.04 | 277.91 | 324.39 | 195.03 |
| Cash and bank deposits | 105.22 | 294.67 | 288.60 | 379.88 | 572.63 |
| Cash and cash equivalents | 105.22 | 294.67 | 288.60 | 379.88 | 572.63 |
| Balance sheet total (assets) | 751.45 | 735.62 | 642.89 | 860.71 | 1 079.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | - 184.66 | - 285.23 | - 254.30 | - 269.41 | - 105.24 |
| Profit of the financial year | - 100.58 | 30.93 | 184.89 | 314.16 | 260.94 |
| Shareholders equity total | - 205.23 | - 174.30 | 10.59 | 324.76 | 385.70 |
| Provisions | 6.96 | 8.20 | 15.40 | ||
| Non-current loans from credit institutions | 51.42 | ||||
| Non-current liabilities total | 51.42 | ||||
| Current loans from credit institutions | 154.44 | 51.42 | 0.44 | 0.55 | |
| Current trade creditors | 99.21 | 109.15 | 109.40 | 15.58 | 37.05 |
| Current owed to group member | 267.12 | 275.15 | 123.52 | 106.47 | 243.45 |
| Short-term deferred tax liabilities | 10.64 | 95.44 | 68.66 | ||
| Other non-interest bearing current liabilities | 384.49 | 474.20 | 381.77 | 309.83 | 328.42 |
| Current liabilities total | 905.26 | 909.92 | 625.33 | 527.76 | 678.13 |
| Balance sheet total (liabilities) | 751.45 | 735.62 | 642.89 | 860.71 | 1 079.22 |
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