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 length1212121212
Net sales
Gross profit2 326.572 903.723 886.783 803.912 142.31
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-59.22277.25194.03261.46582.16
Other financial income0.020.020.381.152.59
Other financial expenses-14.16-39.62-34.67-8.74-5.00
Pre-tax profit-73.35237.65159.74253.87579.75
Income taxes19.34-26.90-46.93-56.41- 131.85
Net earnings-54.01210.75112.81197.46447.90

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure779.84934.24520.85183.2667.52
Intangible assets total779.84934.24520.85183.2667.52
Land and waters569.93561.29
Machinery and equipment537.92428.72
Tangible assets total1 107.85990.01
Investments total9.789.78
Non-current loans receivable8.408.408.408.408.40
Non-current other receivables133.65
Long term receivables total142.058.408.408.408.40
Inventories total
Current trade debtors209.19291.71686.65587.18505.39
Current amounts owed by group member comp.86.05
Prepayments and accrued income48.6067.5865.0669.6986.18
Current other receivables232.0072.50398.97188.31271.16
Current deferred tax assets54.1484.974.93
Short term receivables total543.93516.761 150.68845.17953.70
Cash and bank deposits1 569.362 303.312 132.071 618.122 149.31
Cash and cash equivalents1 569.362 303.312 132.071 618.122 149.31
Balance sheet total (assets)4 143.034 752.723 812.002 664.733 188.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00300.00
Other reserves608.28728.71406.26142.9452.66
Retained earnings585.98411.54544.73520.86508.60
Profit of the financial year-54.01210.75112.81197.46447.90
Shareholders equity total1 265.251 475.991 588.801 386.261 434.16
Provisions124.16125.3967.383.17
Non-current loans from credit institutions508.00439.00
Non-current other liabilities160.80159.91
Non-current deferred tax liabilities25.67104.91118.59139.95
Non-current liabilities total668.80624.59104.91118.59139.95
Current loans from credit institutions92.0092.00
Current trade creditors86.99172.37207.20165.05201.90
Current owed to participating68.2757.4545.6847.50452.49
Short-term deferred tax liabilities11.67
Other non-interest bearing current liabilities1 140.671 322.45931.83630.89604.10
Accruals and deferred income696.90882.48854.53313.27356.11
Current liabilities total2 084.832 526.762 050.911 156.711 614.60
Balance sheet total (liabilities)4 143.034 752.723 812.002 664.733 188.70
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