ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15002190
Præstehøjen 4, 4872 Idestrup
tel: 54148329
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.97 | 2 927.97 | 3 234.41 | 2 849.19 | 2 792.87 |
| Employee benefit expenses | -2 074.08 | -2 588.00 | -2 670.34 | -2 677.27 | -2 864.53 |
| Total depreciation | - 141.20 | - 152.61 | - 153.34 | -99.11 | |
| EBIT | 183.68 | 187.36 | 410.73 | 72.81 | -71.66 |
| Other financial income | 0.28 | 1.89 | 0.10 | ||
| Other financial expenses | - 246.12 | -61.00 | -54.60 | -52.98 | -27.80 |
| Income from other inv. held as non-curr. assets | 80.93 | 264.85 | 97.93 | 226.48 | |
| Pre-tax profit | 18.77 | 393.10 | 454.16 | 246.31 | -99.46 |
| Income taxes | -4.33 | -86.86 | - 100.35 | -54.17 | -13.74 |
| Net earnings | 14.44 | 306.24 | 353.81 | 192.14 | - 113.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.59 | 391.58 | 256.24 | 263.13 | |
| Tangible assets total | 449.59 | 391.58 | 256.24 | 263.13 | |
| Investments total | |||||
| Non-current loans receivable | 1 123.87 | 1 381.48 | 1 465.41 | 10.00 | |
| Long term receivables total | 1 123.87 | 1 381.48 | 1 465.41 | 10.00 | |
| Raw materials and consumables | 19.91 | 19.95 | 15.63 | 36.65 | |
| Inventories total | 19.91 | 19.95 | 15.63 | 36.65 | |
| Current trade debtors | 870.26 | 1 349.85 | 920.65 | 1 610.14 | 147.21 |
| Prepayments and accrued income | 21.40 | 18.75 | 7.64 | 50.45 | 58.17 |
| Current other receivables | 94.56 | 97.56 | 215.20 | 40.94 | |
| Current deferred tax assets | 25.05 | 6.13 | 15.81 | 13.74 | |
| Short term receivables total | 1 011.27 | 1 374.73 | 1 041.66 | 1 889.54 | 246.31 |
| Cash and bank deposits | 1 442.12 | 1 343.46 | 1 665.42 | 545.99 | 1 106.17 |
| Cash and cash equivalents | 1 442.12 | 1 343.46 | 1 665.42 | 545.99 | 1 106.17 |
| Balance sheet total (assets) | 4 046.75 | 4 511.20 | 4 444.36 | 2 745.31 | 1 352.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.96 | 568.00 | 354.00 | ||
| Retained earnings | 248.03 | - 305.52 | - 353.28 | 0.53 | 192.67 |
| Profit of the financial year | 14.44 | 306.24 | 353.81 | 192.14 | - 113.20 |
| Shareholders equity total | 514.44 | 768.72 | 554.53 | 392.67 | 279.47 |
| Non-current other liabilities | 75.79 | 270.84 | |||
| Non-current liabilities total | 75.79 | 270.84 | |||
| Advances received | 106.45 | ||||
| Current trade creditors | 171.86 | 488.23 | 320.23 | 377.94 | 300.72 |
| Current owed to group member | 2 649.98 | 2 313.37 | 2 308.57 | 1 126.01 | 95.50 |
| Short-term deferred tax liabilities | 82.60 | 96.06 | 41.35 | 0.00 | |
| Other non-interest bearing current liabilities | 710.47 | 676.05 | 894.12 | 807.33 | 676.79 |
| Current liabilities total | 3 532.31 | 3 666.69 | 3 618.98 | 2 352.63 | 1 073.01 |
| Balance sheet total (liabilities) | 4 046.75 | 4 511.20 | 4 444.36 | 2 745.31 | 1 352.48 |
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