IDÉ-DØREN A/S — Credit Rating and Financial Key Figures
CVR number: 69509819
Højris Alle 85, 7430 Ikast
tel: 97251053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.72 | 603.23 | 498.31 | 561.66 | 619.24 |
| Employee benefit expenses | - 175.71 | - 176.02 | - 175.60 | - 175.88 | - 179.60 |
| Total depreciation | - 286.48 | - 286.48 | - 309.22 | - 309.22 | - 309.22 |
| EBIT | 198.53 | 140.72 | 13.50 | 76.57 | 130.42 |
| Other financial income | 29.41 | 4.29 | 12.81 | 24.46 | |
| Other financial expenses | -86.92 | -78.22 | -75.50 | -53.56 | -39.26 |
| Pre-tax profit | 111.61 | 91.91 | -57.71 | 35.81 | 115.62 |
| Income taxes | -0.51 | -1.50 | -1.74 | -2.01 | |
| Net earnings | 111.61 | 91.40 | -59.21 | 34.07 | 113.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.12 | 3 227.64 | 3 145.80 | 2 836.58 | 2 527.36 |
| Tangible assets total | 3 514.12 | 3 227.64 | 3 145.80 | 2 836.58 | 2 527.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.95 | 40.23 | 30.57 | 1.50 | |
| Prepayments and accrued income | 7.08 | 3.66 | |||
| Short term receivables total | 43.95 | 40.23 | 37.65 | 5.16 | |
| Other current investments | 41.62 | 67.61 | 63.19 | 71.02 | 65.69 |
| Cash and bank deposits | 1 093.24 | 1 151.80 | 870.46 | 719.58 | 1 031.73 |
| Cash and cash equivalents | 1 134.86 | 1 219.41 | 933.65 | 790.60 | 1 097.42 |
| Balance sheet total (assets) | 4 692.92 | 4 487.28 | 4 117.10 | 3 632.34 | 3 624.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 088.92 | ||||
| Retained earnings | 1 728.05 | 1 908.41 | 2 139.70 | 2 077.08 | 1 013.75 |
| Profit of the financial year | 111.61 | 91.40 | -59.21 | 34.07 | 113.61 |
| Shareholders equity total | 2 439.65 | 2 599.82 | 2 680.49 | 2 711.15 | 2 816.28 |
| Non-current loans from credit institutions | 1 476.83 | 1 264.15 | 1 051.62 | 548.86 | 411.66 |
| Non-current liabilities total | 1 476.83 | 1 264.15 | 1 051.62 | 548.86 | 411.66 |
| Current loans from credit institutions | 217.17 | 216.77 | 216.21 | 122.95 | 137.20 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 345.70 | 261.74 | 156.78 | 237.38 | 247.63 |
| Accruals and deferred income | 201.57 | 132.81 | |||
| Current liabilities total | 776.44 | 623.32 | 384.99 | 372.33 | 396.83 |
| Balance sheet total (liabilities) | 4 692.92 | 4 487.28 | 4 117.10 | 3 632.34 | 3 624.78 |
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