IDÈ-PRO BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40383042
Skyttevej 15, 7800 Skive
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.31 | 342.05 | 321.06 | ||
| Other operating income | 2.51 | 3.12 | |||
| Costs of manufacturing | - 126.83 | - 110.35 | |||
| External services | -46.12 | -51.33 | |||
| Gross profit | 149.75 | 314.31 | 171.63 | 162.50 | |
| Employee benefit expenses | -79.23 | -94.61 | -96.00 | ||
| Other operating expenses | -0.92 | -0.04 | -0.01 | ||
| Total depreciation | -30.86 | -32.04 | -33.45 | ||
| EBIT | 38.73 | 26.63 | 38.69 | 44.93 | 33.05 |
| Other financial income | 0.56 | 1.92 | 1.89 | ||
| Other financial expenses | -4.43 | -3.08 | -1.16 | ||
| Pre-tax profit | 34.87 | 16.25 | 25.64 | 43.77 | 33.77 |
| Income taxes | -9.94 | -12.02 | -9.78 | ||
| Net earnings | 24.93 | 16.25 | 25.64 | 31.76 | 23.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.41 | 106.03 | 96.16 | ||
| Intangible assets total | 136.41 | 106.03 | 96.16 | ||
| Land and waters | 46.79 | 45.05 | 44.10 | ||
| Buildings | 14.83 | 20.09 | 21.45 | ||
| Machinery and equipment | 29.53 | 47.95 | 49.58 | ||
| Advance payments and construction in progress | 3.50 | 4.92 | |||
| Tangible assets total | 91.15 | 116.59 | 120.05 | ||
| Investments total | 0.60 | 300.13 | 360.16 | 1.06 | 1.06 |
| Long term receivables total | |||||
| Semifinished products | 2.07 | 7.20 | |||
| Raw materials and consumables | 16.34 | 31.64 | 24.30 | ||
| Finished products/goods | 7.90 | 13.73 | 10.92 | ||
| Inventories total | 24.24 | 47.44 | 42.41 | ||
| Current trade debtors | 23.94 | 44.84 | 48.77 | ||
| Prepayments and accrued income | 2.11 | 1.22 | 2.31 | ||
| Current other receivables | 6.58 | 1.66 | 2.75 | ||
| Current deferred tax assets | 5.46 | 6.92 | |||
| Short term receivables total | 32.64 | 53.18 | 60.75 | ||
| Cash and bank deposits | 29.00 | 10.68 | 30.80 | ||
| Cash and cash equivalents | 29.00 | 10.68 | 30.80 | ||
| Balance sheet total (assets) | 314.03 | 300.13 | 360.16 | 334.98 | 351.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 186.35 | 213.47 | 0.20 | 0.20 |
| Share premium account | 146.80 | 146.80 | 146.80 | ||
| Retained earnings | -1.35 | -16.25 | -25.64 | 62.63 | 94.03 |
| Profit of the financial year | 24.93 | 16.25 | 25.64 | 31.76 | 23.99 |
| Minority interest (BS) | 1.09 | 1.67 | 2.09 | ||
| Shareholders equity total | 171.67 | 186.35 | 213.47 | 243.06 | 267.12 |
| Provisions | 0.09 | ||||
| Non-current loans from credit institutions | 73.65 | 8.28 | |||
| Non-current leasing loans | 17.32 | 23.79 | 17.21 | ||
| Non-current liabilities total | 90.97 | 32.07 | 17.21 | ||
| Current loans from credit institutions | 2.06 | 0.98 | 1.60 | ||
| Advances received | 4.58 | 6.10 | |||
| Current trade creditors | 9.41 | 16.58 | 21.93 | ||
| Short-term deferred tax liabilities | 9.32 | 9.00 | 6.42 | ||
| Other non-interest bearing current liabilities | 28.72 | 28.71 | 30.86 | ||
| Accruals and deferred income | 1.80 | ||||
| Current liabilities total | 51.30 | 59.84 | 66.91 | ||
| Balance sheet total (liabilities) | 314.03 | 186.35 | 213.47 | 334.98 | 351.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.