IDE-PRO SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 17607839
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 522.00 | 114 754.00 | 121 019.00 | 112 103.61 | 153 439.63 |
| Employee benefit expenses | -88 232.59 | - 101 654.41 | |||
| Other operating expenses | -7.88 | -28.48 | |||
| Total depreciation | -2 534.32 | -2 069.48 | |||
| EBIT | 21 821.00 | 26 298.00 | 31 857.00 | 21 328.83 | 49 687.25 |
| Other financial income | 1 014.90 | 1 264.36 | |||
| Other financial expenses | -1 052.91 | - 411.46 | |||
| Pre-tax profit | 16 643.00 | 20 116.00 | 23 949.00 | 21 290.82 | 50 540.15 |
| Income taxes | -4 691.49 | -11 123.26 | |||
| Net earnings | 16 643.00 | 20 116.00 | 23 949.00 | 16 599.33 | 39 416.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 333.09 | 10 273.22 | |||
| Advance payments and construction in progress | 734.93 | 6 115.37 | |||
| Tangible assets total | 11 068.03 | 16 388.59 | |||
| Investments total | 73 425.00 | 122 333.00 | 111 063.00 | 6 835.85 | 6 850.25 |
| Long term receivables total | |||||
| Semifinished products | 7 195.00 | 4 120.00 | |||
| Raw materials and consumables | 22 920.00 | 20 257.82 | |||
| Finished products/goods | 10 918.00 | 11 380.71 | |||
| Inventories total | 41 033.00 | 35 758.53 | |||
| Current trade debtors | 47 147.75 | 55 059.75 | |||
| Current amounts owed by group member comp. | 319.50 | ||||
| Prepayments and accrued income | 1 179.00 | 1 019.38 | |||
| Current other receivables | 44.21 | 444.69 | |||
| Current deferred tax assets | 590.43 | 788.96 | |||
| Short term receivables total | 49 280.90 | 57 312.77 | |||
| Cash and bank deposits | 810.83 | 30 516.87 | |||
| Cash and cash equivalents | 810.83 | 30 516.87 | |||
| Balance sheet total (assets) | 73 425.00 | 122 333.00 | 111 063.00 | 109 028.60 | 146 827.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 368.00 | 30 484.00 | 44 434.00 | 500.00 | 500.00 |
| Shares repurchased | 16 500.00 | 39 000.00 | |||
| Retained earnings | -16 643.00 | -20 116.00 | -23 949.00 | 17 433.52 | -4 967.15 |
| Profit of the financial year | 16 643.00 | 20 116.00 | 23 949.00 | 16 599.33 | 39 416.89 |
| Shareholders equity total | 26 368.00 | 30 484.00 | 44 434.00 | 51 032.85 | 73 949.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 603.98 | ||||
| Advances received | 6 100.77 | 5 072.22 | |||
| Current trade creditors | 20 022.25 | 22 919.50 | |||
| Current owed to group member | 11 929.99 | 18 947.32 | |||
| Short-term deferred tax liabilities | 4 823.81 | 11 321.78 | |||
| Other non-interest bearing current liabilities | 13 514.96 | 14 616.45 | |||
| Current liabilities total | 57 995.75 | 72 877.27 | |||
| Balance sheet total (liabilities) | 26 368.00 | 30 484.00 | 44 434.00 | 109 028.60 | 146 827.01 |
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