IREKS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 39708280
Broenge 13, 2635 Ishøj
legal.services@ireks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 452.34 | 16 856.36 | 18 346.37 | 19 029.07 | 20 134.79 |
| Employee benefit expenses | -6 966.51 | -10 158.32 | -10 991.26 | -11 586.13 | -11 857.93 |
| Other operating expenses | -0.31 | -33.66 | -31.28 | ||
| Total depreciation | - 808.91 | -1 087.98 | -1 293.37 | -1 315.60 | -1 473.92 |
| EBIT | 2 676.61 | 5 576.40 | 6 030.45 | 6 127.34 | 6 802.94 |
| Other financial income | 127.89 | 633.00 | 759.30 | 997.46 | 1 275.02 |
| Other financial expenses | -40.42 | - 168.94 | -97.01 | - 139.75 | - 187.65 |
| Pre-tax profit | 2 764.08 | 6 040.46 | 6 692.74 | 6 985.06 | 7 890.31 |
| Income taxes | 709.69 | -1 385.94 | -1 456.77 | -1 560.38 | -1 739.16 |
| Net earnings | 3 473.77 | 4 654.52 | 5 235.98 | 5 424.67 | 6 151.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 751.08 | 6 502.16 | 6 253.24 | 6 004.32 | 5 755.40 |
| Machinery and equipment | 2 060.45 | 2 891.39 | 2 674.52 | 3 356.89 | 4 154.88 |
| Tangible assets total | 8 811.53 | 9 393.55 | 8 927.75 | 9 361.21 | 9 910.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 133.46 | 15 750.27 | 19 864.42 | 17 625.94 | 21 259.23 |
| Current amounts owed by group member comp. | 3 815.70 | 3 510.29 | |||
| Prepayments and accrued income | 71.11 | 287.94 | 46.34 | 130.63 | 199.13 |
| Current other receivables | 223.63 | 335.16 | 463.20 | 894.69 | 553.11 |
| Current deferred tax assets | 1 259.22 | 1 197.75 | 1 182.96 | 1 382.99 | 1 027.22 |
| Short term receivables total | 12 687.42 | 17 571.12 | 21 556.92 | 23 849.96 | 26 548.98 |
| Cash and bank deposits | 2 634.63 | 722.77 | 1 150.42 | 2 237.96 | 4 513.15 |
| Cash and cash equivalents | 2 634.63 | 722.77 | 1 150.42 | 2 237.96 | 4 513.15 |
| Balance sheet total (assets) | 24 133.58 | 27 687.44 | 31 635.10 | 35 449.13 | 40 972.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 700.00 | 7 700.00 | |||
| Retained earnings | -36.60 | 3 437.17 | 15 791.69 | 21 027.66 | 26 452.34 |
| Profit of the financial year | 3 473.77 | 4 654.52 | 5 235.98 | 5 424.67 | 6 151.15 |
| Shareholders equity total | 11 637.17 | 16 291.69 | 21 527.66 | 26 952.34 | 33 103.49 |
| Non-current other liabilities | 251.07 | 785.34 | |||
| Non-current liabilities total | 251.07 | 785.34 | |||
| Current trade creditors | 394.59 | 113.88 | 406.66 | 719.99 | 672.32 |
| Current owed to group member | 7 045.24 | 3 631.07 | 1 447.54 | 227.63 | |
| Short-term deferred tax liabilities | 548.35 | 324.48 | 491.98 | 225.22 | 237.51 |
| Other non-interest bearing current liabilities | 4 257.17 | 6 540.99 | 7 761.26 | 7 551.59 | 6 731.46 |
| Current liabilities total | 12 245.35 | 10 610.41 | 10 107.44 | 8 496.79 | 7 868.91 |
| Balance sheet total (liabilities) | 24 133.58 | 27 687.44 | 31 635.10 | 35 449.13 | 40 972.40 |
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