IDESTRUP EL ApS — Credit Rating and Financial Key Figures
CVR number: 20753803
Møllevej 2 A, 4872 Idestrup
tel: 54148200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 808.82 | 15 069.17 | 15 330.76 | 17 617.06 | 17 532.04 |
| Employee benefit expenses | -10 361.09 | -12 787.44 | -14 038.07 | -12 336.49 | -14 173.39 |
| Other operating expenses | -16.15 | ||||
| Total depreciation | - 458.57 | - 571.68 | - 414.90 | - 498.74 | - 501.88 |
| EBIT | 989.17 | 1 710.06 | 877.79 | 4 781.83 | 2 840.62 |
| Other financial income | 13.13 | 28.57 | 63.54 | 161.30 | 20.68 |
| Other financial expenses | -27.96 | -46.59 | - 140.05 | - 171.63 | -64.12 |
| Pre-tax profit | 974.33 | 1 692.03 | 801.27 | 4 771.50 | 2 797.18 |
| Income taxes | - 218.72 | - 371.96 | - 176.93 | -1 055.53 | - 616.39 |
| Net earnings | 755.61 | 1 320.07 | 624.34 | 3 715.97 | 2 180.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.55 | 2.78 | 166.67 | ||
| Intangible assets total | 30.55 | 2.78 | 166.67 | ||
| Buildings | 20.25 | 16.13 | 34.31 | 22.21 | 44.01 |
| Machinery and equipment | 973.72 | 672.08 | 776.71 | 677.46 | 751.73 |
| Tangible assets total | 993.97 | 688.21 | 811.02 | 699.67 | 795.74 |
| Investments total | 22.20 | 22.20 | 22.20 | 22.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 408.46 | 1 292.52 | 1 350.24 | 1 353.91 | 1 687.32 |
| Inventories total | 1 408.46 | 1 292.52 | 1 350.24 | 1 353.91 | 1 687.32 |
| Current trade debtors | 3 042.92 | 3 332.05 | 3 045.25 | 2 940.16 | 4 185.58 |
| Current amounts owed by group member comp. | 598.26 | 2 745.39 | 4 538.37 | 7 766.83 | |
| Prepayments and accrued income | 191.49 | 135.31 | 81.73 | 224.63 | 146.40 |
| Current other receivables | 1 761.79 | 4 352.22 | 1 006.88 | 1 165.55 | 1 140.56 |
| Current deferred tax assets | 96.42 | 107.08 | 177.09 | ||
| Short term receivables total | 5 594.46 | 10 564.98 | 8 768.65 | 12 204.26 | 5 649.64 |
| Other current investments | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Cash and bank deposits | 17.10 | 27.35 | 16.68 | 28.48 | 573.94 |
| Cash and cash equivalents | 212.10 | 232.34 | 201.68 | 203.48 | 768.94 |
| Balance sheet total (assets) | 8 261.74 | 12 803.03 | 11 153.79 | 14 483.52 | 9 068.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 400.00 | 700.00 | 3 700.00 | |
| Retained earnings | 177.11 | - 467.28 | 152.79 | -2 922.87 | 793.10 |
| Profit of the financial year | 755.61 | 1 320.07 | 624.34 | 3 715.97 | 2 180.80 |
| Shareholders equity total | 1 757.72 | 2 377.79 | 1 602.13 | 4 618.10 | 3 098.90 |
| Provisions | 205.08 | 174.20 | 122.86 | 1 016.17 | 561.92 |
| Non-current other liabilities | 863.65 | ||||
| Non-current liabilities total | 863.65 | ||||
| Current loans from credit institutions | 90.31 | 855.67 | 2 378.33 | 635.77 | |
| Advances received | 155.82 | 121.15 | 332.94 | ||
| Current trade creditors | 1 226.38 | 2 192.89 | 1 211.93 | 1 150.88 | 1 144.54 |
| Current owed to group member | 439.31 | 994.30 | 2 848.51 | 3 590.62 | 315.83 |
| Short-term deferred tax liabilities | 72.56 | 402.84 | 324.70 | 372.88 | 1 040.65 |
| Other non-interest bearing current liabilities | 3 606.73 | 5 805.34 | 2 509.52 | 2 977.95 | 2 573.53 |
| Current liabilities total | 5 435.28 | 10 251.04 | 9 428.80 | 8 849.25 | 5 407.49 |
| Balance sheet total (liabilities) | 8 261.74 | 12 803.03 | 11 153.79 | 14 483.52 | 9 068.32 |
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