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	558.00	623.44	658.23	684.24	541.26
Other operating income		1.03	4.75	6.62	5.04
Costs of manufacturing	- 466.11	- 497.93	- 518.75	- 549.74	- 421.79
Gross profit	91.89	125.51	139.48	134.50	119.48
Costs of management	-14.54	-14.37	-16.05	-22.29	-21.12
Costs of distribution	-58.24	-52.16	-57.42	-57.96	-50.66
EBIT	19.12	60.00	70.77	60.88	52.74
Other financial income	0.48	-0.03	0.27	5.29	3.25
Other financial expenses	-1.63	-2.07	-0.59	-0.33	-0.15
Net income from associates (fin.)	0.55	5.30	2.19	5.71	4.53
Pre-tax profit	18.52	63.20	72.64	71.54	60.36
Income taxes	-3.93	-12.96	-15.51	-13.86	-12.18
Net earnings	14.59	50.24	57.13	57.69	48.18

	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	5.47	6.38	5.31	4.94
Advance payments and construction in progress	0.86	7.01	12.45	1.28
Tangible assets total	225.89	193.47	178.50	179.75	158.42
Holdings in group member companies	2.18	7.57	9.76	15.48	9.71
Investments total	2.18	7.57	9.76	15.48	9.71
Long term receivables total
Semifinished products	14.60	15.87	11.82	13.22	11.91
Raw materials and consumables	63.42	61.01	77.23	74.40	68.89
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	84.06	107.06	105.86	88.19
Current trade debtors	57.99	64.14	55.11	37.74	48.34
Current amounts owed by group member comp.	0.97	10.43	10.32	11.85
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	62.88	89.51	69.48	53.47	58.24
Other current investments	0.12	0.14	0.17	0.17	0.19
Cash and bank deposits	10.26	15.91	41.86	87.88	106.23
Cash and cash equivalents	10.38	16.05	42.02	88.05	106.42
Balance sheet total (assets)	385.03	390.65	406.82	442.61	420.98

	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		0.28	1.82	7.55	1.85
Retained earnings	171.19	175.78	214.48	215.89	209.47
Profit of the financial year	14.59	50.24	57.13	57.69	48.18
Shareholders equity total	196.61	237.13	284.26	331.96	330.34
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	7.92
Current trade creditors	28.66	37.69	20.65	41.60	27.37
Current owed to group member					0.71
Short-term deferred tax liabilities	6.14	16.26	16.53	11.53	9.26
Other non-interest bearing current liabilities	36.67	40.93	35.94	36.44	27.89
Current liabilities total	111.84	109.54	91.36	101.19	75.13
Balance sheet total (liabilities)	385.03	390.65	406.82	442.61	420.98

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