Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IDESTRUP EL ApS — Credit Rating and Financial Key Figures
CVR number: 20753803
Møllevej 2 A, 4872 Idestrup
tel: 54148200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 069.17 | 15 330.76 | 17 617.06 | 17 532.04 | 23 560.43 |
| Employee benefit expenses | -12 787.44 | -14 038.07 | -12 336.49 | -14 173.39 | -19 163.11 |
| Other operating expenses | -16.15 | ||||
| Total depreciation | - 571.68 | - 414.90 | - 498.74 | - 501.88 | - 952.58 |
| EBIT | 1 710.06 | 877.79 | 4 781.83 | 2 840.62 | 3 444.75 |
| Other financial income | 28.57 | 63.54 | 161.30 | 20.68 | 201.57 |
| Other financial expenses | -46.59 | - 140.05 | - 171.63 | -64.12 | - 190.61 |
| Pre-tax profit | 1 692.03 | 801.27 | 4 771.50 | 2 797.18 | 3 455.70 |
| Income taxes | - 371.96 | - 176.93 | -1 055.53 | - 616.39 | - 756.89 |
| Net earnings | 1 320.07 | 624.34 | 3 715.97 | 2 180.80 | 2 698.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2.78 | 166.67 | 100.00 | ||
| Intangible assets total | 2.78 | 166.67 | 100.00 | ||
| Buildings | 16.13 | 34.31 | 22.21 | 44.01 | 43.08 |
| Machinery and equipment | 672.08 | 776.71 | 677.46 | 2 274.20 | 3 242.68 |
| Tangible assets total | 688.21 | 811.02 | 699.67 | 2 318.21 | 3 285.76 |
| Investments total | 22.20 | 22.20 | 22.20 | 174.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 292.52 | 1 350.24 | 1 353.91 | 1 393.41 | 1 466.56 |
| Finished products/goods | 293.91 | 261.94 | |||
| Inventories total | 1 292.52 | 1 350.24 | 1 353.91 | 1 687.32 | 1 728.51 |
| Current trade debtors | 3 332.05 | 3 045.25 | 2 940.16 | 4 185.58 | 7 624.19 |
| Current amounts owed by group member comp. | 2 745.39 | 4 538.37 | 7 766.83 | 5 349.05 | |
| Prepayments and accrued income | 135.31 | 81.73 | 224.63 | 146.40 | 360.20 |
| Current other receivables | 4 352.22 | 1 006.88 | 1 165.55 | 1 140.56 | 1 889.12 |
| Current deferred tax assets | 96.42 | 107.08 | 177.09 | 562.26 | |
| Short term receivables total | 10 564.98 | 8 768.65 | 12 204.26 | 5 649.64 | 15 784.82 |
| Other current investments | 205.00 | 185.00 | 175.00 | 195.00 | 112.50 |
| Cash and bank deposits | 27.35 | 16.68 | 28.48 | 573.94 | 49.84 |
| Cash and cash equivalents | 232.34 | 201.68 | 203.48 | 768.94 | 162.34 |
| Balance sheet total (assets) | 12 803.03 | 11 153.79 | 14 483.52 | 10 590.78 | 21 235.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 700.00 | 3 700.00 | ||
| Retained earnings | - 467.28 | 152.79 | -2 922.87 | 793.10 | 2 973.90 |
| Profit of the financial year | 1 320.07 | 624.34 | 3 715.97 | 2 180.80 | 2 698.81 |
| Shareholders equity total | 2 377.79 | 1 602.13 | 4 618.10 | 3 098.90 | 5 797.71 |
| Provisions | 174.20 | 122.86 | 1 016.17 | 561.92 | 1 603.98 |
| Non-current leasing loans | 991.31 | 1 995.21 | |||
| Non-current liabilities total | 991.31 | 1 995.21 | |||
| Current loans from credit institutions | 855.67 | 2 378.33 | 635.77 | 531.16 | 4 178.43 |
| Advances received | 155.82 | 121.15 | 332.94 | 186.29 | |
| Current trade creditors | 2 192.89 | 1 211.93 | 1 150.88 | 1 144.54 | 4 363.76 |
| Current owed to group member | 994.30 | 2 848.51 | 3 590.62 | 315.83 | |
| Short-term deferred tax liabilities | 402.84 | 324.70 | 372.88 | 1 040.65 | 0.83 |
| Other non-interest bearing current liabilities | 5 805.34 | 2 509.52 | 2 977.95 | 2 573.53 | 3 109.22 |
| Current liabilities total | 10 251.04 | 9 428.80 | 8 849.25 | 5 938.65 | 11 838.54 |
| Balance sheet total (liabilities) | 12 803.03 | 11 153.79 | 14 483.52 | 10 590.78 | 21 235.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.