IDEFA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27528414
Silovej 8, 9900 Frederikshavn
info@idefa.dk
www.idefa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.57 | 2 903.72 | 3 886.78 | 3 803.91 | 2 142.31 |
| Employee benefit expenses | -2 196.46 | -2 274.91 | -2 968.08 | -3 204.85 | -1 444.40 |
| Other operating expenses | -3.58 | - 311.29 | |||
| Total depreciation | - 189.32 | - 347.97 | - 413.39 | - 337.59 | - 115.74 |
| EBIT | -59.22 | 277.25 | 194.03 | 261.46 | 582.16 |
| Other financial income | 0.02 | 0.02 | 0.38 | 1.15 | 2.59 |
| Other financial expenses | -14.16 | -39.62 | -34.67 | -8.74 | -5.00 |
| Pre-tax profit | -73.35 | 237.65 | 159.74 | 253.87 | 579.75 |
| Income taxes | 19.34 | -26.90 | -46.93 | -56.41 | - 131.85 |
| Net earnings | -54.01 | 210.75 | 112.81 | 197.46 | 447.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 779.84 | 934.24 | 520.85 | 183.26 | 67.52 |
| Intangible assets total | 779.84 | 934.24 | 520.85 | 183.26 | 67.52 |
| Land and waters | 569.93 | 561.29 | |||
| Machinery and equipment | 537.92 | 428.72 | |||
| Tangible assets total | 1 107.85 | 990.01 | |||
| Investments total | 9.78 | 9.78 | |||
| Non-current loans receivable | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Non-current other receivables | 133.65 | ||||
| Long term receivables total | 142.05 | 8.40 | 8.40 | 8.40 | 8.40 |
| Inventories total | |||||
| Current trade debtors | 209.19 | 291.71 | 686.65 | 587.18 | 505.39 |
| Current amounts owed by group member comp. | 86.05 | ||||
| Prepayments and accrued income | 48.60 | 67.58 | 65.06 | 69.69 | 86.18 |
| Current other receivables | 232.00 | 72.50 | 398.97 | 188.31 | 271.16 |
| Current deferred tax assets | 54.14 | 84.97 | 4.93 | ||
| Short term receivables total | 543.93 | 516.76 | 1 150.68 | 845.17 | 953.70 |
| Cash and bank deposits | 1 569.36 | 2 303.31 | 2 132.07 | 1 618.12 | 2 149.31 |
| Cash and cash equivalents | 1 569.36 | 2 303.31 | 2 132.07 | 1 618.12 | 2 149.31 |
| Balance sheet total (assets) | 4 143.03 | 4 752.72 | 3 812.00 | 2 664.73 | 3 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Other reserves | 608.28 | 728.71 | 406.26 | 142.94 | 52.66 |
| Retained earnings | 585.98 | 411.54 | 544.73 | 520.86 | 508.60 |
| Profit of the financial year | -54.01 | 210.75 | 112.81 | 197.46 | 447.90 |
| Shareholders equity total | 1 265.25 | 1 475.99 | 1 588.80 | 1 386.26 | 1 434.16 |
| Provisions | 124.16 | 125.39 | 67.38 | 3.17 | |
| Non-current loans from credit institutions | 508.00 | 439.00 | |||
| Non-current other liabilities | 160.80 | 159.91 | |||
| Non-current deferred tax liabilities | 25.67 | 104.91 | 118.59 | 139.95 | |
| Non-current liabilities total | 668.80 | 624.59 | 104.91 | 118.59 | 139.95 |
| Current loans from credit institutions | 92.00 | 92.00 | |||
| Current trade creditors | 86.99 | 172.37 | 207.20 | 165.05 | 201.90 |
| Current owed to participating | 68.27 | 57.45 | 45.68 | 47.50 | 452.49 |
| Short-term deferred tax liabilities | 11.67 | ||||
| Other non-interest bearing current liabilities | 1 140.67 | 1 322.45 | 931.83 | 630.89 | 604.10 |
| Accruals and deferred income | 696.90 | 882.48 | 854.53 | 313.27 | 356.11 |
| Current liabilities total | 2 084.83 | 2 526.76 | 2 050.91 | 1 156.71 | 1 614.60 |
| Balance sheet total (liabilities) | 4 143.03 | 4 752.72 | 3 812.00 | 2 664.73 | 3 188.70 |
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.