IDÉ-DØREN A/S — Credit Rating and Financial Key Figures
CVR number: 69509819
Højris Alle 85, 7430 Ikast
tel: 97251053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.41 | 660.72 | 603.23 | 498.31 | 564.62 |
| Employee benefit expenses | - 179.21 | - 175.71 | - 176.02 | - 175.60 | - 175.88 |
| Total depreciation | - 286.48 | - 286.48 | - 286.48 | - 309.22 | - 309.22 |
| EBIT | 96.71 | 198.53 | 140.72 | 13.50 | 79.53 |
| Other financial income | 4.31 | 29.41 | 4.29 | 12.81 | |
| Other financial expenses | -92.02 | -86.92 | -78.22 | -75.50 | -56.52 |
| Pre-tax profit | 8.99 | 111.61 | 91.91 | -57.71 | 35.81 |
| Income taxes | -0.65 | -0.51 | -1.50 | -1.74 | |
| Net earnings | 8.35 | 111.61 | 91.40 | -59.21 | 34.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.60 | 3 514.12 | 3 227.64 | 3 145.80 | 2 836.58 |
| Tangible assets total | 3 800.60 | 3 514.12 | 3 227.64 | 3 145.80 | 2 836.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.63 | 43.95 | 40.23 | 30.57 | 1.50 |
| Prepayments and accrued income | 7.08 | 3.66 | |||
| Short term receivables total | 51.63 | 43.95 | 40.23 | 37.65 | 5.16 |
| Other current investments | 45.69 | 41.62 | 67.61 | 63.19 | 71.02 |
| Cash and bank deposits | 772.91 | 1 093.24 | 1 151.80 | 870.46 | 719.58 |
| Cash and cash equivalents | 818.60 | 1 134.86 | 1 219.41 | 933.65 | 790.60 |
| Balance sheet total (assets) | 4 670.83 | 4 692.92 | 4 487.28 | 4 117.10 | 3 632.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 673.72 | 1 728.05 | 1 908.41 | 2 139.70 | 2 077.08 |
| Profit of the financial year | 8.35 | 111.61 | 91.40 | -59.21 | 34.07 |
| Shareholders equity total | 2 282.07 | 2 439.65 | 2 599.82 | 2 680.49 | 2 711.15 |
| Non-current loans from credit institutions | 1 696.53 | 1 476.83 | 1 264.15 | 1 051.62 | 548.86 |
| Non-current liabilities total | 1 696.53 | 1 476.83 | 1 264.15 | 1 051.62 | 548.86 |
| Current loans from credit institutions | 211.83 | 217.17 | 216.77 | 216.21 | 122.95 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 220.85 | 345.70 | 261.74 | 156.78 | 237.38 |
| Accruals and deferred income | 247.55 | 201.57 | 132.81 | ||
| Current liabilities total | 692.23 | 776.44 | 623.32 | 384.99 | 372.33 |
| Balance sheet total (liabilities) | 4 670.83 | 4 692.92 | 4 487.28 | 4 117.10 | 3 632.34 |
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