IDE-PRO SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 17607839
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 987.00 | 89 522.00 | 114 754.00 | 121 019.34 | 112 103.61 |
| Employee benefit expenses | -86 986.24 | -88 232.59 | |||
| Other operating expenses | -44.49 | -7.88 | |||
| Total depreciation | -2 131.68 | -2 534.32 | |||
| EBIT | 33 141.00 | 21 821.00 | 26 298.00 | 31 856.92 | 21 328.83 |
| Other financial income | 332.75 | 1 014.90 | |||
| Other financial expenses | -1 463.14 | -1 052.91 | |||
| Pre-tax profit | 24 917.00 | 16 643.00 | 20 116.00 | 30 726.53 | 21 290.82 |
| Income taxes | -6 777.47 | -4 691.49 | |||
| Net earnings | 24 917.00 | 16 643.00 | 20 116.00 | 23 949.06 | 16 599.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 848.81 | 10 333.09 | |||
| Advance payments and construction in progress | 6.51 | 734.93 | |||
| Tangible assets total | 9 855.32 | 11 068.03 | |||
| Other receivables | 80 107.00 | 73 425.00 | 122 333.00 | 6 830.44 | 6 835.85 |
| Investments total | 80 107.00 | 73 425.00 | 122 333.00 | 6 830.44 | 6 835.85 |
| Long term receivables total | |||||
| Semifinished products | 2 069.00 | 7 195.00 | |||
| Raw materials and consumables | 30 727.00 | 22 920.00 | |||
| Finished products/goods | 13 733.00 | 10 918.00 | |||
| Inventories total | 46 529.00 | 41 033.00 | |||
| Current trade debtors | 44 887.97 | 47 147.75 | |||
| Current amounts owed by group member comp. | 400.52 | 319.50 | |||
| Prepayments and accrued income | 493.85 | 1 179.00 | |||
| Current other receivables | 58.00 | 44.21 | |||
| Current deferred tax assets | 458.11 | 590.43 | |||
| Short term receivables total | 46 298.45 | 49 280.90 | |||
| Cash and bank deposits | 1 550.23 | 810.83 | |||
| Cash and cash equivalents | 1 550.23 | 810.83 | |||
| Balance sheet total (assets) | 80 107.00 | 73 425.00 | 122 333.00 | 111 063.44 | 109 028.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 725.00 | 26 368.00 | 30 484.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 16 500.00 | |||
| Retained earnings | -24 917.00 | -16 643.00 | -20 116.00 | 9 984.46 | 17 433.52 |
| Profit of the financial year | 24 917.00 | 16 643.00 | 20 116.00 | 23 949.06 | 16 599.33 |
| Shareholders equity total | 44 725.00 | 26 368.00 | 30 484.00 | 44 433.52 | 51 032.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 603.98 | ||||
| Advances received | 4 574.95 | 6 100.77 | |||
| Current trade creditors | 15 201.66 | 20 022.25 | |||
| Current owed to group member | 28 141.00 | 11 929.99 | |||
| Short-term deferred tax liabilities | 5 336.73 | 4 823.81 | |||
| Other non-interest bearing current liabilities | 13 375.57 | 13 514.96 | |||
| Current liabilities total | 66 629.92 | 57 995.76 | |||
| Balance sheet total (liabilities) | 44 725.00 | 26 368.00 | 30 484.00 | 111 063.44 | 109 028.60 |
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