IDE CENTRET I VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 80229410
Østergade 39, 6623 Vorbasse
tel: 75364975
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.32 | 569.93 | - 126.65 | -61.11 | 159.83 |
| Wages and salaries | -5.19 | ||||
| Social security expenses | -5.19 | ||||
| Employee benefit expenses | -1 036.32 | - 408.88 | -1.21 | ||
| Total depreciation | -27.80 | -7.80 | -1.80 | ||
| EBIT | 163.19 | 153.25 | - 128.46 | -62.33 | 159.83 |
| Other financial income | 21.62 | 4.33 | 9.13 | 11.58 | 6.20 |
| Other financial expenses | - 140.36 | -65.48 | -11.40 | -9.04 | -36.36 |
| Pre-tax profit | 44.45 | 92.10 | - 130.72 | -59.78 | 129.67 |
| Income taxes | -12.68 | -25.05 | 28.57 | 13.15 | -28.53 |
| Net earnings | 31.77 | 67.06 | - 102.15 | -46.63 | 101.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.10 | 1.80 | |||
| Tangible assets total | 142.10 | 1.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 271.78 | 425.00 | 335.06 | 321.61 | 324.16 |
| Inventories total | 1 271.78 | 425.00 | 335.06 | 321.61 | 324.16 |
| Current trade debtors | 406.17 | 14.63 | 127.74 | 25.02 | 5.46 |
| Prepayments and accrued income | 15.07 | 22.78 | |||
| Current other receivables | 30.56 | 1.55 | 19.01 | 19.01 | 19.01 |
| Current deferred tax assets | 353.61 | 329.02 | 241.45 | 198.34 | 126.29 |
| Short term receivables total | 805.40 | 367.98 | 388.20 | 242.37 | 150.76 |
| Other current investments | 66.12 | 61.40 | 66.40 | 71.08 | 61.36 |
| Cash and bank deposits | 27.71 | ||||
| Cash and cash equivalents | 93.83 | 61.40 | 66.40 | 71.08 | 61.36 |
| Balance sheet total (assets) | 2 313.11 | 856.18 | 789.66 | 635.06 | 536.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 996.61 | - 150.80 | -83.74 | - 185.89 | - 232.52 |
| Profit of the financial year | 31.77 | 67.06 | - 102.15 | -46.63 | 101.14 |
| Shareholders equity total | - 764.85 | 116.26 | 14.11 | -32.52 | 68.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 568.46 | 267.29 | 257.03 | 281.31 | 248.31 |
| Current trade creditors | 443.91 | 12.55 | 26.75 | 15.75 | 8.00 |
| Current owed to group member | 467.36 | 21.18 | 367.45 | 168.48 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 598.22 | 460.08 | 470.60 | 3.08 | 42.87 |
| Current liabilities total | 3 077.96 | 739.92 | 775.55 | 667.58 | 467.66 |
| Balance sheet total (liabilities) | 2 313.11 | 856.18 | 789.66 | 635.06 | 536.28 |
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