IDEALCOMBI A/S — Credit Rating and Financial Key Figures
CVR number: 25829328
Nørre Alle 51, 7760 Hurup Thy
info@idealcombi.dk
tel: 96882500
https://idealcombi.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.55 | 651.59 | 685.48 | 717.35 | 570.75 |
| Other operating income | 1.03 | 4.75 | 6.62 | 5.04 | |
| Costs of manufacturing | - 472.26 | - 505.35 | - 526.09 | - 556.03 | - 430.06 |
| Gross profit | 94.30 | 146.25 | 159.39 | 161.32 | 140.69 |
| Costs of management | -16.39 | -17.57 | -20.23 | -27.64 | -25.55 |
| Costs of distribution | -58.24 | -63.20 | -70.66 | -71.21 | -63.41 |
| EBIT | 19.67 | 66.51 | 73.24 | 69.08 | 56.77 |
| Other financial income | 0.48 | 0.03 | 0.35 | 4.26 | 5.26 |
| Other financial expenses | -1.63 | -2.07 | -0.59 | -0.33 | -0.15 |
| Pre-tax profit | 18.52 | 64.47 | 73.00 | 86.81 | 70.45 |
| Income taxes | -3.93 | -14.22 | -15.88 | -15.33 | -13.69 |
| Net earnings | 14.59 | 50.24 | 57.13 | 71.48 | 56.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.92 | 110.62 | 105.27 | 98.68 | 93.07 |
| Buildings | 99.21 | 70.36 | 54.40 | 74.47 | 60.42 |
| Machinery and equipment | 6.90 | 5.64 | 6.65 | 5.49 | 5.56 |
| Advance payments and construction in progress | 0.86 | 7.01 | 12.45 | 1.28 | |
| Tangible assets total | 225.89 | 193.64 | 178.77 | 179.93 | 159.05 |
| Other receivables | -0.00 | 0.00 | -15.78 | ||
| Investments total | -0.00 | 0.00 | -15.78 | ||
| Long term receivables total | |||||
| Semifinished products | 14.60 | 15.87 | 11.82 | 13.22 | 11.91 |
| Raw materials and consumables | 63.42 | 61.27 | 77.48 | 74.67 | 69.31 |
| Finished products/goods | 4.80 | 7.18 | 17.53 | 18.24 | 6.60 |
| Advance payments | 0.86 | 0.48 | 0.78 | ||
| Inventories total | 83.69 | 84.32 | 107.31 | 106.13 | 88.60 |
| Current trade debtors | 58.45 | 73.59 | 72.26 | 49.47 | 52.90 |
| Prepayments and accrued income | 2.72 | 2.97 | 2.98 | 2.89 | 2.54 |
| Current other receivables | 1.21 | 11.95 | 1.07 | 0.99 | 7.36 |
| Short term receivables total | 62.37 | 88.52 | 76.30 | 53.35 | 62.79 |
| Other current investments | 0.12 | 0.14 | 0.17 | 0.17 | 0.19 |
| Cash and bank deposits | 19.24 | 44.17 | 65.38 | 140.44 | 133.08 |
| Cash and cash equivalents | 19.36 | 44.31 | 65.55 | 140.61 | 133.26 |
| Balance sheet total (assets) | 391.31 | 410.78 | 427.93 | 480.02 | 427.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 50.00 | 70.00 |
| Other reserves | 0.00 | 0.28 | 0.28 | 0.29 | -45.59 |
| Retained earnings | 171.19 | 175.78 | 216.02 | 209.35 | 202.25 |
| Profit of the financial year | 14.59 | 50.24 | 57.13 | 71.48 | 56.77 |
| Shareholders equity total | 196.61 | 237.13 | 284.26 | 331.96 | 284.26 |
| Provisions | 14.29 | 5.51 | 3.52 | 7.49 | 15.52 |
| Non-current loans from credit institutions | 34.78 | 30.13 | 22.86 | ||
| Non-current leasing loans | 11.50 | 8.33 | 4.82 | 1.98 | |
| Non-current other liabilities | 16.02 | ||||
| Non-current liabilities total | 62.29 | 38.46 | 27.68 | 1.98 | |
| Current loans from credit institutions | 33.65 | 7.83 | 7.10 | 2.84 | 1.98 |
| Advances received | 6.71 | 6.84 | 11.14 | 8.78 | 6.70 |
| Current trade creditors | 34.95 | 38.53 | 21.18 | 46.58 | 31.15 |
| Short-term deferred tax liabilities | 6.14 | 17.45 | 16.98 | 13.02 | 10.77 |
| Other non-interest bearing current liabilities | 36.67 | 59.03 | 56.06 | 67.37 | 47.25 |
| Current liabilities total | 118.12 | 129.67 | 112.47 | 138.59 | 97.85 |
| Balance sheet total (liabilities) | 391.32 | 410.78 | 427.93 | 480.02 | 397.63 |
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