IF Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40300147
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 042.75 | 2 741.09 | 5 985.65 | 4 160.22 | 3 849.90 |
| Employee benefit expenses | - 469.75 | - 847.45 | -1 814.03 | -1 791.89 | -2 353.40 |
| Other operating expenses | - 104.45 | ||||
| Total depreciation | -8.91 | -60.20 | -70.41 | -80.67 | -76.24 |
| EBIT | 3 564.09 | 1 833.44 | 4 101.22 | 2 183.21 | 1 420.27 |
| Other financial income | 0.28 | 16.61 | 36.79 | 156.26 | 177.37 |
| Other financial expenses | -96.47 | -95.49 | - 180.96 | - 246.96 | - 376.39 |
| Reduction non-current investment assets | 63.46 | ||||
| Pre-tax profit | 3 467.90 | 1 754.56 | 3 957.05 | 2 092.51 | 1 221.24 |
| Income taxes | - 764.07 | - 400.93 | - 878.20 | - 468.58 | - 288.90 |
| Net earnings | 2 703.82 | 1 353.63 | 3 078.85 | 1 623.93 | 932.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.97 | 239.12 | 280.03 | 200.82 | 221.82 |
| Tangible assets total | 410.97 | 239.12 | 280.03 | 200.82 | 221.82 |
| Investments total | 36.45 | 12.30 | 12.30 | 19.50 | 19.50 |
| Non-curr. owed by group member comp. | 7 628.38 | 11 694.52 | |||
| Non-current loans receivable | 6 113.61 | 6 933.90 | 3 730.00 | ||
| Long term receivables total | 6 113.61 | 6 933.90 | 11 358.38 | 11 694.52 | |
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | ||
| Inventories total | 250.00 | 250.00 | 250.00 | ||
| Current trade debtors | 2 656.78 | 4 260.03 | 951.23 | 2 920.14 | 4 100.00 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 96.81 | 35.63 | 218.11 | 53.62 | 85.33 |
| Current other receivables | 2 691.02 | 824.24 | 1 029.20 | 981.89 | 1 761.66 |
| Current deferred tax assets | 27.15 | ||||
| Short term receivables total | 5 444.61 | 5 119.89 | 2 198.54 | 3 956.40 | 5 974.14 |
| Cash and bank deposits | 2 120.70 | 33.21 | 3 281.37 | 861.18 | 817.39 |
| Cash and cash equivalents | 2 120.70 | 33.21 | 3 281.37 | 861.18 | 817.39 |
| Balance sheet total (assets) | 8 012.73 | 11 518.13 | 12 956.14 | 16 646.27 | 18 977.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | 340.19 | 3 044.01 | 4 397.64 | 7 126.49 | 8 750.42 |
| Profit of the financial year | 2 703.82 | 1 353.63 | 3 078.85 | 1 623.93 | 932.34 |
| Shareholders equity total | 3 094.01 | 4 447.64 | 7 526.49 | 9 150.42 | 10 082.75 |
| Provisions | 55.23 | 301.22 | 467.70 | 182.02 | 236.07 |
| Non-current loans from credit institutions | 1 477.02 | 1 095.98 | |||
| Non-current liabilities total | 1 477.02 | 1 095.98 | |||
| Current loans from credit institutions | 46.78 | 349.93 | 381.04 | ||
| Advances received | 1 458.17 | 3 059.00 | 572.04 | ||
| Current trade creditors | 2 255.92 | 1 893.01 | 1 326.81 | 2 347.28 | 3 022.74 |
| Current owed to group member | 1 546.27 | 1 571.17 | |||
| Short-term deferred tax liabilities | 708.84 | 130.95 | 511.72 | 596.27 | |
| Other non-interest bearing current liabilities | 393.77 | 1 686.31 | 2 551.39 | 997.08 | 2 587.61 |
| Current liabilities total | 4 863.48 | 6 769.27 | 4 961.95 | 5 836.82 | 7 562.56 |
| Balance sheet total (liabilities) | 8 012.73 | 11 518.13 | 12 956.14 | 16 646.27 | 18 977.36 |
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