ÍDE BYG A/S — Credit Rating and Financial Key Figures
CVR number: 77283528
Drammelstrupvej 228, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.41 | 239.22 | 306.82 | 236.92 | 191.80 |
| Employee benefit expenses | - 972.89 | - 144.29 | - 152.17 | - 152.54 | - 150.76 |
| Total depreciation | -61.68 | -65.56 | -65.56 | -65.56 | - 118.85 |
| EBIT | -17.16 | 29.37 | 89.08 | 18.82 | -77.81 |
| Other financial income | 237.73 | 262.10 | 369.00 | 250.03 | 51.13 |
| Other financial expenses | - 307.75 | - 241.80 | - 200.81 | - 236.78 | - 243.05 |
| Net income from associates (fin.) | -67.78 | - 231.58 | -65.17 | - 221.78 | 81.44 |
| Pre-tax profit | - 154.95 | - 181.90 | 192.10 | - 189.71 | - 188.28 |
| Income taxes | -12.03 | -56.60 | -7.06 | 59.34 | |
| Net earnings | - 154.95 | - 193.93 | 135.50 | - 196.76 | - 128.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 306.61 | 6 289.99 | 6 239.42 | 6 188.86 | 5 925.00 |
| Machinery and equipment | 55.00 | 40.00 | 25.00 | 10.00 | |
| Tangible assets total | 6 361.61 | 6 329.99 | 6 264.42 | 6 198.86 | 5 925.00 |
| Participating interests | 299.68 | ||||
| Investments total | 299.68 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 216.64 | ||||
| Inventories total | 2 216.64 | ||||
| Current trade debtors | 116.42 | 63.58 | 18.10 | ||
| Current amounts owed by group member comp. | 4 611.95 | 4 723.21 | 5 057.04 | 5 045.26 | 5 095.26 |
| Prepayments and accrued income | 4.78 | ||||
| Short term receivables total | 4 733.15 | 4 723.21 | 5 120.61 | 5 063.36 | 5 095.26 |
| Cash and bank deposits | 22.16 | 1 190.94 | 8.06 | 20.54 | 19.31 |
| Cash and cash equivalents | 22.16 | 1 190.94 | 8.06 | 20.54 | 19.31 |
| Balance sheet total (assets) | 13 333.57 | 12 244.14 | 11 393.10 | 11 282.76 | 11 339.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 732.88 | 3 577.93 | 3 383.99 | 3 519.49 | 3 540.97 |
| Profit of the financial year | - 154.95 | - 193.93 | 135.50 | - 196.76 | - 128.94 |
| Shareholders equity total | 4 577.93 | 4 383.99 | 4 519.49 | 4 322.73 | 4 412.03 |
| Provisions | 49.39 | 61.42 | 118.02 | 125.07 | 65.73 |
| Non-current loans from credit institutions | 2 531.44 | 2 358.79 | 2 186.14 | 2 014.06 | 1 841.97 |
| Non-current liabilities total | 2 531.44 | 2 358.79 | 2 186.14 | 2 014.06 | 1 841.97 |
| Current loans from credit institutions | 172.66 | 172.65 | 172.37 | 172.37 | |
| Current trade creditors | 95.14 | 9.98 | 9.98 | ||
| Current owed to participating | 38.73 | 38.73 | |||
| Current owed to group member | 4 456.43 | 4 973.25 | 4 173.25 | 4 403.82 | 4 592.02 |
| Other non-interest bearing current liabilities | 1 574.31 | 235.12 | 203.37 | 244.71 | 255.14 |
| Accruals and deferred income | 10.20 | 10.20 | 10.20 | ||
| Current liabilities total | 6 174.81 | 5 439.94 | 4 569.45 | 4 820.90 | 5 019.52 |
| Balance sheet total (liabilities) | 13 333.57 | 12 244.14 | 11 393.10 | 11 282.76 | 11 339.25 |
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