IDEAL STANDARD SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20894482
Fynsvej 9, 5500 Middelfart
kontakt@idealstandard.com
tel: 75841024
www.borma.dk
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 057.711 156.46
Employee benefit expenses- 960.33-1 050.67
EBIT97.38105.78
Other financial income130.21137.15
Other financial expenses-14.22-9.79
Pre-tax profit213.37233.14
Income taxes-49.72-52.79
Net earnings163.64180.34

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 064.321 162.83
Current amounts owed by group member comp.3 109.542 997.92
Prepayments and accrued income8.799.46
Current deferred tax assets2.251.69
Short term receivables total4 184.914 171.90
Cash and bank deposits80.66179.00
Cash and cash equivalents80.66179.00
Balance sheet total (assets)4 265.574 350.90

Equity and liabilities (kEUR)

2023
2024
Share capital67.0067.00
Retained earnings3 019.733 183.38
Profit of the financial year163.64180.34
Shareholders equity total3 250.383 430.72
Non-current liabilities total
Current trade creditors9.6083.06
Current owed to group member423.06160.00
Short-term deferred tax liabilities31.2619.10
Other non-interest bearing current liabilities551.26658.02
Current liabilities total1 015.20920.18
Balance sheet total (liabilities)4 265.574 350.90
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