IDUNA A/S — Credit Rating and Financial Key Figures

CVR number: 58563811
Blokken 25 A, 3460 Birkerød
tel: 45810171
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 152.706 681.066 670.497 698.6210 065.28
Employee benefit expenses-9 425.20-8 431.61-6 899.05-7 511.41-8 704.45
Other operating expenses-99.20- 149.68-5.12-5.50
Total depreciation- 628.49- 716.27- 557.75- 454.46- 386.64
EBIT4 099.01-2 566.02- 935.97- 272.37968.69
Other financial income5.293.423.88238.71270.19
Other financial expenses- 135.25- 341.41- 444.03- 394.30- 528.60
Net income from associates (fin.)931.84-13.071 427.54
Pre-tax profit4 900.88-2 917.0751.42- 427.96710.28
Income taxes- 909.05-48.4638.0462.19
Net earnings3 991.84-2 965.5489.46- 365.77710.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 488.751 417.08966.42789.531 862.65
Machinery and equipment306.74180.31
Advance payments and construction in progress107.49420.33
Tangible assets total1 795.491 597.391 073.921 209.861 862.65
Participating interests4 154.654 141.58
Investments total4 154.654 141.58
Long term receivables total
Semifinished products257.65490.00433.51314.91276.39
Raw materials and consumables2 514.813 622.382 667.603 232.633 480.72
Finished products/goods1 009.031 316.721 673.641 816.691 637.87
Inventories total3 781.505 429.104 774.745 364.235 394.97
Current trade debtors5 313.925 674.175 975.925 646.465 615.20
Current amounts owed by group member comp.1 638.783 061.904 257.90
Current owed by particip. interest comp.142.22144.59
Prepayments and accrued income154.88185.90323.67858.01868.89
Current other receivables536.36533.97578.46552.75477.54
Current deferred tax assets48.4638.0462.19
Short term receivables total6 195.856 538.648 554.8610 181.3111 219.54
Cash and bank deposits2 212.858.971 069.8222.8338.50
Cash and cash equivalents2 212.858.971 069.8222.8338.50
Balance sheet total (assets)18 140.3317 715.6815 473.3316 778.2318 515.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased4 866.38
Other reserves4 071.184 058.11
Retained earnings-3 991.8413.076 595.656 685.106 319.34
Profit of the financial year3 991.84-2 965.5489.46- 365.77710.28
Shareholders equity total9 447.571 615.657 195.106 829.347 539.62
Non-current other liabilities624.39
Non-current deferred tax liabilities280.75245.69515.67
Non-current liabilities total624.39280.75245.69515.67
Current loans from credit institutions3 624.001 744.102 945.433 749.76
Advances received72.18
Current trade creditors3 227.495 024.173 200.203 673.453 635.89
Current owed to participating3.462.261 200.09718.141 210.27
Current owed to group member2 872.845 874.07338.71261.52291.67
Short-term deferred tax liabilities887.02
Other non-interest bearing current liabilities1 077.551 294.791 549.442 350.351 500.62
Current liabilities total8 068.3715 819.298 032.549 948.9010 460.38
Balance sheet total (liabilities)18 140.3317 715.6815 473.3316 778.2318 515.66
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