IDÈ-PRO BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40383042
Skyttevej 15, 7800 Skive
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.31 | 342.05 | 321.06 | 389.25 | |
| Other operating income | 3.12 | 2.09 | |||
| Costs of manufacturing | - 110.35 | - 131.51 | |||
| External services | -51.33 | -57.23 | |||
| Gross profit | 314.31 | 342.05 | 162.50 | 202.59 | |
| Employee benefit expenses | -96.00 | - 110.46 | |||
| Other operating expenses | -0.01 | -0.03 | |||
| Total depreciation | -33.45 | -31.26 | |||
| EBIT | 26.63 | 38.69 | 44.93 | 33.05 | 60.84 |
| Other financial income | 1.89 | 2.47 | |||
| Other financial expenses | -1.16 | -0.98 | |||
| Pre-tax profit | 16.25 | 25.64 | 31.76 | 33.77 | 62.34 |
| Income taxes | -9.78 | -15.88 | |||
| Net earnings | 16.25 | 25.64 | 31.76 | 23.99 | 46.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.16 | 86.29 | |||
| Intangible assets total | 96.16 | 86.29 | |||
| Land and waters | 44.10 | 44.30 | |||
| Buildings | 21.45 | 19.70 | |||
| Machinery and equipment | 49.58 | 66.73 | |||
| Advance payments and construction in progress | 4.92 | 6.79 | |||
| Tangible assets total | 120.05 | 137.52 | |||
| Investments total | 300.13 | 360.16 | 334.98 | 1.06 | 1.08 |
| Long term receivables total | |||||
| Semifinished products | 7.20 | 4.42 | |||
| Raw materials and consumables | 24.30 | 22.39 | |||
| Finished products/goods | 10.92 | 11.48 | |||
| Inventories total | 42.41 | 38.29 | |||
| Current trade debtors | 48.77 | 56.10 | |||
| Prepayments and accrued income | 2.31 | 1.97 | |||
| Current other receivables | 2.75 | 2.06 | |||
| Current deferred tax assets | 6.92 | 0.43 | |||
| Short term receivables total | 60.75 | 60.56 | |||
| Cash and bank deposits | 30.80 | 64.01 | |||
| Cash and cash equivalents | 30.80 | 64.01 | |||
| Balance sheet total (assets) | 300.13 | 360.16 | 334.98 | 351.24 | 387.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.35 | 213.47 | 243.06 | 0.20 | 0.20 |
| Share premium account | 146.80 | ||||
| Other reserves | -3.51 | -7.50 | |||
| Retained earnings | -16.25 | -25.64 | -31.76 | 97.55 | 267.65 |
| Profit of the financial year | 16.25 | 25.64 | 31.76 | 23.99 | 46.46 |
| Minority interest (BS) | 2.09 | 2.73 | |||
| Shareholders equity total | 186.35 | 213.47 | 243.06 | 267.12 | 309.55 |
| Provisions | 1.76 | ||||
| Non-current leasing loans | 17.21 | 11.13 | |||
| Non-current liabilities total | 17.21 | 11.13 | |||
| Current loans from credit institutions | 1.60 | ||||
| Advances received | 6.10 | 5.07 | |||
| Current trade creditors | 21.93 | 24.47 | |||
| Short-term deferred tax liabilities | 6.42 | 10.87 | |||
| Other non-interest bearing current liabilities | 30.86 | 24.91 | |||
| Current liabilities total | 66.91 | 65.32 | |||
| Balance sheet total (liabilities) | 186.35 | 213.47 | 243.06 | 351.24 | 387.76 |
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