IRECFER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40135286
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.20 | 7 531.13 | 4 984.55 | 3 941.35 | -38.00 |
| Employee benefit expenses | -1 726.14 | -2 899.97 | -2 893.53 | - 664.34 | -0.38 |
| Total depreciation | - 285.75 | - 308.99 | - 442.67 | - 215.32 | |
| EBIT | 1 435.06 | 4 345.41 | 1 782.03 | 2 834.34 | - 253.69 |
| Other financial income | 33.54 | 0.01 | |||
| Other financial expenses | -19.45 | -24.30 | -46.28 | -77.54 | - 150.43 |
| Pre-tax profit | 1 415.60 | 4 321.11 | 1 769.29 | 2 756.80 | - 404.11 |
| Income taxes | - 311.43 | - 950.64 | - 389.35 | - 607.61 | |
| Net earnings | 1 104.17 | 3 370.46 | 1 379.94 | 2 149.18 | - 404.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 891.42 | 1 375.86 | 933.19 | 717.87 | |
| Tangible assets total | 891.42 | 1 375.86 | 933.19 | 717.87 | |
| Investments total | 114.12 | 114.43 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 950.37 | 8 487.80 | 4 237.66 | 4 237.66 | |
| Current amounts owed by group member comp. | 2 379.20 | 7 859.07 | 5 113.22 | ||
| Current other receivables | 13.69 | 11.96 | 89.40 | 22.18 | |
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 1 964.07 | 8 499.76 | 2 468.59 | 12 121.05 | 9 350.88 |
| Cash and bank deposits | 612.31 | 126.87 | 4 634.24 | 38.95 | 1.98 |
| Cash and cash equivalents | 612.31 | 126.87 | 4 634.24 | 38.95 | 1.98 |
| Balance sheet total (assets) | 2 690.50 | 9 632.48 | 8 498.70 | 13 113.20 | 10 090.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 1 096.17 | 4 466.64 | 5 846.57 | 7 995.76 |
| Profit of the financial year | 1 104.17 | 3 370.46 | 1 379.94 | 2 149.18 | - 404.11 |
| Shareholders equity total | 1 146.17 | 4 516.64 | 5 896.57 | 8 045.76 | 7 641.65 |
| Provisions | 311.43 | 1 262.08 | 1 651.43 | ||
| Non-current other liabilities | 47.45 | 52.50 | 53.00 | ||
| Non-current liabilities total | 47.45 | 52.50 | 53.00 | ||
| Current trade creditors | 39.99 | 1 624.53 | 205.88 | ||
| Current owed to group member | 88.22 | 1 101.79 | |||
| Short-term deferred tax liabilities | 2 261.18 | ||||
| Other non-interest bearing current liabilities | 1 097.23 | 2 699.48 | 857.71 | 1 181.73 | 2 243.20 |
| Current liabilities total | 1 185.44 | 3 801.27 | 897.69 | 5 067.44 | 2 449.08 |
| Balance sheet total (liabilities) | 2 690.50 | 9 632.48 | 8 498.70 | 13 113.20 | 10 090.73 |
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