IDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 19820173
Teglvænget 5, 7400 Herning
tel: 97192523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.21 | 4 750.42 | 4 362.07 | 5 516.93 | 4 799.76 |
| Employee benefit expenses | -2 010.67 | -2 731.58 | -3 369.26 | -3 682.10 | -3 874.55 |
| Total depreciation | - 443.55 | - 383.03 | - 302.72 | - 292.00 | - 266.12 |
| EBIT | 1 865.99 | 1 635.81 | 690.09 | 1 542.83 | 659.09 |
| Other financial income | 8.73 | 11.90 | 44.57 | 123.96 | 184.37 |
| Other financial expenses | - 109.35 | -51.80 | - 195.94 | - 320.19 | - 242.52 |
| Pre-tax profit | 1 765.37 | 1 595.91 | 538.72 | 1 346.60 | 600.94 |
| Income taxes | - 398.78 | - 364.02 | - 142.76 | - 329.45 | - 162.12 |
| Net earnings | 1 366.59 | 1 231.89 | 395.96 | 1 017.15 | 438.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 920.00 | 690.00 | 460.00 | 230.00 | |
| Intangible assets total | 920.00 | 690.00 | 460.00 | 230.00 | |
| Machinery and equipment | 304.26 | 181.22 | 108.50 | 46.50 | 140.20 |
| Tangible assets total | 304.26 | 181.22 | 108.50 | 46.50 | 140.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 968.65 | 8 095.33 | 9 029.98 | 8 711.11 | 8 201.64 |
| Inventories total | 5 968.65 | 8 095.33 | 9 029.98 | 8 711.11 | 8 201.64 |
| Current trade debtors | 3 445.57 | 2 675.40 | 2 832.08 | 4 007.81 | 2 420.65 |
| Current amounts owed by group member comp. | 488.71 | 107.18 | 115.06 | 124.08 | |
| Prepayments and accrued income | 117.60 | 92.59 | 92.18 | 38.35 | 82.63 |
| Current other receivables | 366.73 | 1 028.63 | 1 573.20 | 673.47 | 939.66 |
| Current deferred tax assets | 12.89 | 33.83 | 61.69 | 57.77 | |
| Short term receivables total | 4 418.61 | 3 809.51 | 4 638.47 | 4 896.39 | 3 624.79 |
| Cash and bank deposits | 25.68 | 140.98 | 31.23 | 21.69 | 35.74 |
| Cash and cash equivalents | 25.68 | 140.98 | 31.23 | 21.69 | 35.74 |
| Balance sheet total (assets) | 11 637.19 | 12 917.05 | 14 268.18 | 13 905.69 | 12 002.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 254.46 | 2 121.06 | 3 352.94 | 3 748.90 | 4 766.05 |
| Profit of the financial year | 1 366.59 | 1 231.89 | 395.96 | 1 017.15 | 438.82 |
| Shareholders equity total | 3 321.06 | 4 052.94 | 3 948.90 | 4 966.05 | 5 404.86 |
| Provisions | 19.97 | ||||
| Non-current loans from credit institutions | 853.34 | ||||
| Non-current other liabilities | 690.00 | 460.00 | |||
| Non-current deferred tax liabilities | 230.00 | ||||
| Non-current liabilities total | 1 543.34 | 460.00 | 230.00 | ||
| Current loans from credit institutions | 412.00 | 1 901.22 | 3 747.45 | 4 694.13 | 2 693.87 |
| Current trade creditors | 1 971.34 | 2 079.26 | 2 015.93 | 1 503.88 | 2 256.03 |
| Current owed to group member | 1 881.61 | 849.73 | 1 515.91 | 604.56 | 277.56 |
| Short-term deferred tax liabilities | 416.28 | 396.88 | 163.70 | 357.30 | 158.20 |
| Other non-interest bearing current liabilities | 2 071.60 | 3 177.03 | 2 646.30 | 1 779.77 | 1 211.85 |
| Current liabilities total | 6 752.83 | 8 404.10 | 10 089.28 | 8 939.64 | 6 597.51 |
| Balance sheet total (liabilities) | 11 637.19 | 12 917.05 | 14 268.18 | 13 905.69 | 12 002.37 |
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