IF Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 40851437
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 | 461.21 | - 244.32 | 33.17 | -21.48 | 50.24 |
| Other operating expenses | -13.29 | ||||
| Total depreciation | -16.13 | -8.75 | |||
| EBIT | 445.08 | - 257.60 | 33.17 | -21.48 | 41.49 |
| Other financial income | 0.13 | 17.39 | 18.52 | ||
| Other financial expenses | -12.36 | -35.18 | -14.65 | -74.64 | -95.58 |
| Pre-tax profit | 432.73 | - 292.79 | 18.64 | -78.73 | -35.57 |
| Income taxes | -95.75 | -0.74 | 17.30 | -6.62 | |
| Net earnings | 336.98 | - 293.53 | 18.64 | -61.43 | -42.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.90 | 26.25 | |||
| Tangible assets total | 34.90 | 26.25 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 617.20 | 652.93 | |||
| Long term receivables total | 617.20 | 652.93 | |||
| Inventories total | |||||
| Current trade debtors | 164.31 | 593.22 | |||
| Current amounts owed by group member comp. | 14.06 | 87.50 | |||
| Prepayments and accrued income | 12.18 | 3.14 | 20.23 | 1.61 | 1.95 |
| Current other receivables | 658.27 | ||||
| Current deferred tax assets | 0.74 | 48.00 | 41.30 | 25.47 | |
| Short term receivables total | 835.50 | 596.35 | 68.23 | 56.97 | 114.92 |
| Cash and bank deposits | 420.68 | 262.53 | 108.27 | 61.26 | 16.41 |
| Cash and cash equivalents | 420.68 | 262.53 | 108.27 | 61.26 | 16.41 |
| Balance sheet total (assets) | 1 291.08 | 858.88 | 176.51 | 735.43 | 810.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 336.98 | 43.45 | 62.09 | 0.67 | |
| Profit of the financial year | 336.98 | - 293.53 | 18.64 | -61.43 | -42.19 |
| Shareholders equity total | 376.98 | 83.45 | 102.09 | 40.67 | -1.52 |
| Non-current owed to group member | 102.61 | ||||
| Non-current liabilities total | 102.61 | ||||
| Current loans from credit institutions | 655.49 | 602.74 | |||
| Current trade creditors | 817.33 | 424.90 | 42.75 | 14.25 | 24.00 |
| Short-term deferred tax liabilities | 96.49 | ||||
| Other non-interest bearing current liabilities | 0.28 | 350.53 | 31.66 | 25.02 | 82.68 |
| Current liabilities total | 914.10 | 775.43 | 74.41 | 694.76 | 709.42 |
| Balance sheet total (liabilities) | 1 291.08 | 858.88 | 176.51 | 735.43 | 810.51 |
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