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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.59 | 685.48 | 717.35 | 570.75 | 534.67 |
| Other operating income | 5.04 | 4.30 | |||
| Costs of manufacturing | - 430.06 | - 408.63 | |||
| Gross profit | 146.25 | 159.39 | 161.32 | 140.69 | 126.04 |
| Costs of management | -25.55 | -25.82 | |||
| Costs of distribution | -63.41 | -61.26 | |||
| EBIT | 66.51 | 73.24 | 69.08 | 56.77 | 43.25 |
| Other financial income | 5.26 | 4.32 | |||
| Other financial expenses | -0.15 | -0.16 | |||
| Pre-tax profit | 50.24 | 57.13 | 57.69 | 70.45 | 49.84 |
| Income taxes | -13.69 | -6.58 | |||
| Net earnings | 50.24 | 57.13 | 57.69 | 56.77 | 43.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.07 | 84.06 | |||
| Buildings | 60.42 | 47.26 | |||
| Machinery and equipment | 5.56 | 4.79 | |||
| Tangible assets total | 159.05 | 136.10 | |||
| Investments total | 410.78 | 427.93 | 480.02 | 1.01 | 1.03 |
| Long term receivables total | |||||
| Semifinished products | 11.91 | 12.88 | |||
| Raw materials and consumables | 69.31 | 68.78 | |||
| Finished products/goods | 6.60 | 11.30 | |||
| Advance payments | 0.78 | 0.96 | |||
| Inventories total | 88.60 | 93.92 | |||
| Current trade debtors | 52.90 | 51.25 | |||
| Prepayments and accrued income | 2.54 | 3.49 | |||
| Current other receivables | 6.34 | 0.33 | |||
| Short term receivables total | 61.78 | 55.07 | |||
| Other current investments | 0.19 | 0.05 | |||
| Cash and bank deposits | 133.08 | 104.97 | |||
| Cash and cash equivalents | 133.26 | 105.02 | |||
| Balance sheet total (assets) | 410.78 | 427.93 | 480.02 | 443.71 | 391.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.13 | 284.26 | 331.96 | 0.83 | 0.83 |
| Shares repurchased | 70.00 | 40.00 | |||
| Other reserves | 0.49 | 0.37 | |||
| Retained earnings | -50.24 | -57.13 | -57.69 | 202.25 | 216.59 |
| Profit of the financial year | 50.24 | 57.13 | 57.69 | 56.77 | 43.25 |
| Shareholders equity total | 237.13 | 284.26 | 331.96 | 330.34 | 301.05 |
| Provisions | 15.52 | 10.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | 0.03 | |||
| Advances received | 6.70 | 5.53 | |||
| Current trade creditors | 31.15 | 27.50 | |||
| Short-term deferred tax liabilities | 10.77 | 8.02 | |||
| Other non-interest bearing current liabilities | 47.25 | 38.03 | |||
| Current liabilities total | 97.85 | 79.11 | |||
| Balance sheet total (liabilities) | 237.13 | 284.26 | 331.96 | 443.71 | 391.15 |
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