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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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 541 262.35 | 507 660.18 |
| Other operating income | 5 037.12 | 4 295.23 |
| Costs of manufacturing | - 421 787.11 | - 400 982.93 |
| Gross profit | 119 475.24 | 106 677.25 |
| Costs of management | -21 118.59 | -22 222.21 |
| Costs of distribution | -50 658.00 | -48 474.27 |
| EBIT | 52 735.77 | 40 276.01 |
| Other financial income | 3 246.64 | 3 221.12 |
| Other financial expenses | - 153.58 | - 158.88 |
| Net income from associates (fin.) | 4 531.49 | 3 051.65 |
| Pre-tax profit | 60 360.31 | 46 389.90 |
| Income taxes | -12 178.55 | -5 561.28 |
| Net earnings | 48 181.77 | 40 828.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 93 070.98 | 84 059.28 |
| Buildings | 60 415.96 | 47 255.06 |
| Machinery and equipment | 4 936.58 | 4 243.57 |
| Tangible assets total | 158 423.52 | 135 557.91 |
| Holdings in group member companies | 9 712.48 | 12 649.27 |
| Investments total | 10 724.15 | 13 680.74 |
| Long term receivables total | ||
| Semifinished products | 11 912.01 | 12 875.66 |
| Raw materials and consumables | 68 894.09 | 68 458.15 |
| Finished products/goods | 6 604.99 | 11 297.25 |
| Advance payments | 776.55 | 964.75 |
| Inventories total | 88 187.63 | 93 595.81 |
| Current trade debtors | 48 337.42 | 39 206.60 |
| Current amounts owed by group member comp. | 6 755.47 | |
| Prepayments and accrued income | 2 542.48 | 3 492.64 |
| Current other receivables | 6 344.91 | 329.08 |
| Short term receivables total | 57 224.81 | 49 783.78 |
| Other current investments | 186.77 | 51.14 |
| Cash and bank deposits | 106 234.92 | 84 088.85 |
| Cash and cash equivalents | 106 421.69 | 84 139.99 |
| Balance sheet total (assets) | 420 981.81 | 376 758.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 833.33 | 833.33 |
| Shares repurchased | 70 000.00 | 40 000.00 |
| Other reserves | 1 846.43 | 4 753.66 |
| Retained earnings | 209 473.48 | 214 633.14 |
| Profit of the financial year | 48 181.77 | 40 828.62 |
| Shareholders equity total | 330 335.01 | 301 048.76 |
| Provisions | 15 519.93 | 10 985.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 978.43 | 26.86 |
| Advances received | 7 918.85 | 5 531.34 |
| Current trade creditors | 27 369.50 | 24 228.78 |
| Current owed to group member | 710.73 | |
| Short-term deferred tax liabilities | 9 259.31 | 6 524.49 |
| Other non-interest bearing current liabilities | 27 890.06 | 28 412.64 |
| Current liabilities total | 75 126.87 | 64 724.11 |
| Balance sheet total (liabilities) | 420 981.81 | 376 758.23 |
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