IRAS A/S — Credit Rating and Financial Key Figures
CVR number: 46482611
Gammelby Møllevej 3, 6700 Esbjerg
iras@iras.dk
tel: 76114948
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 049.24 | 14 157.81 | 11 388.05 | 9 761.46 | 9 954.37 |
| Employee benefit expenses | -12 825.56 | -12 027.07 | -11 117.53 | -11 320.74 | -10 218.66 |
| Total depreciation | - 692.55 | - 622.02 | - 566.86 | - 558.86 | -59.05 |
| EBIT | 5 531.13 | 1 508.72 | - 296.35 | -2 118.14 | - 323.34 |
| Other financial income | 12.70 | 7.73 | 357.02 | 118.60 | 127.30 |
| Other financial expenses | - 112.33 | - 160.11 | - 319.93 | - 437.57 | - 213.49 |
| Net income from associates (fin.) | 0.40 | -0.25 | 4.26 | 0.47 | 3.95 |
| Pre-tax profit | 5 431.90 | 1 356.09 | - 255.00 | -2 436.63 | - 405.59 |
| Income taxes | -1 198.00 | - 309.00 | 55.00 | 532.19 | 85.77 |
| Net earnings | 4 233.90 | 1 047.09 | - 200.00 | -1 904.44 | - 319.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 312.77 | 4 862.49 | 4 412.21 | 3 961.93 | 3 961.93 |
| Buildings | 337.07 | 235.13 | 172.96 | 94.34 | 62.00 |
| Machinery and equipment | 63.42 | 72.59 | 41.54 | 37.02 | 50.30 |
| Tangible assets total | 5 713.26 | 5 170.20 | 4 626.71 | 4 093.29 | 4 074.24 |
| Holdings in group member companies | 141.62 | 141.37 | 145.63 | 146.11 | 150.06 |
| Investments total | 141.62 | 141.37 | 145.63 | 146.11 | 150.06 |
| Non-curr. owed by group member comp. | 243.00 | 243.00 | 243.00 | 363.00 | 363.00 |
| Long term receivables total | 243.00 | 243.00 | 243.00 | 363.00 | 363.00 |
| Semifinished products | 1 358.05 | 641.40 | 2 366.16 | 514.65 | 2 416.82 |
| Raw materials and consumables | 10 876.97 | 11 522.83 | 9 081.18 | 10 485.71 | 4 713.98 |
| Finished products/goods | 2 259.90 | 3 294.00 | 4 807.30 | 4 562.01 | 8 772.11 |
| Inventories total | 14 494.92 | 15 458.23 | 16 254.64 | 15 562.37 | 15 902.91 |
| Current trade debtors | 2 503.56 | 1 758.73 | 161.05 | 160.95 | 199.13 |
| Current amounts owed by group member comp. | 127.85 | ||||
| Prepayments and accrued income | 130.47 | 576.06 | 477.91 | 214.60 | 132.28 |
| Current other receivables | 171.31 | 322.72 | 306.96 | 242.16 | 206.03 |
| Current deferred tax assets | 229.19 | 280.97 | |||
| Short term receivables total | 2 933.19 | 2 657.51 | 945.91 | 846.90 | 818.40 |
| Cash and bank deposits | 4 869.40 | 58.97 | 3 989.32 | 66.97 | 1 854.87 |
| Cash and cash equivalents | 4 869.40 | 58.97 | 3 989.32 | 66.97 | 1 854.87 |
| Balance sheet total (assets) | 28 395.39 | 23 729.28 | 26 205.21 | 21 078.64 | 23 163.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 2 230.30 | 2 027.53 | 1 824.77 | 1 622.00 | 1 622.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 76.92 | 76.67 | 80.93 | 81.41 | 85.36 |
| Retained earnings | -1 214.83 | 3 222.08 | 4 467.67 | 4 469.96 | 9 307.63 |
| Profit of the financial year | 4 233.90 | 1 047.09 | - 200.00 | -1 904.44 | - 319.82 |
| Shareholders equity total | 12 326.28 | 9 373.37 | 9 173.37 | 7 268.93 | 13 695.17 |
| Provisions | 529.00 | 358.00 | 337.00 | ||
| Non-current loans from credit institutions | 2 376.24 | 2 241.71 | 2 486.08 | 2 394.28 | 2 299.72 |
| Non-current other liabilities | 425.30 | 443.02 | 460.32 | ||
| Non-current deferred tax liabilities | 806.78 | 616.99 | |||
| Non-current liabilities total | 3 183.03 | 2 858.69 | 2 911.38 | 2 837.29 | 2 760.04 |
| Current loans from credit institutions | 184.58 | 1 825.06 | 89.28 | 2 938.69 | 97.07 |
| Advances received | 3 932.97 | 516.27 | 3 481.97 | 320.96 | 3 021.31 |
| Current trade creditors | 2 837.61 | 1 229.73 | 2 888.36 | 1 484.56 | 2 112.57 |
| Current owed to group member | 630.12 | 3 542.99 | 5 066.66 | 5 116.56 | 435.73 |
| Short-term deferred tax liabilities | 1 723.00 | 1 858.00 | 446.00 | ||
| Other non-interest bearing current liabilities | 3 048.80 | 2 167.18 | 1 811.19 | 1 111.64 | 1 041.58 |
| Current liabilities total | 12 357.08 | 11 139.22 | 13 783.46 | 10 972.42 | 6 708.27 |
| Balance sheet total (liabilities) | 28 395.39 | 23 729.28 | 26 205.21 | 21 078.64 | 23 163.48 |
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