IDÈ BILER, SKJERN A/S — Credit Rating and Financial Key Figures
CVR number: 21797898
Erhvervsparken 5, 6900 Skjern
tel: 97352212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 906.90 | 1 316.36 | - 275.61 | 1 395.12 | 1 776.90 |
| Employee benefit expenses | - 730.93 | - 772.77 | - 674.33 | - 582.74 | - 669.53 |
| Total depreciation | - 733.46 | -1 508.86 | - 492.25 | - 485.90 | - 471.96 |
| EBIT | 9 442.50 | - 965.27 | -1 442.19 | 326.48 | 635.41 |
| Other financial income | 200.24 | 116.62 | 120.39 | 123.32 | 19.14 |
| Other financial expenses | - 742.67 | - 155.12 | - 143.62 | - 205.73 | -15.03 |
| Net income from associates (fin.) | 0.54 | 29.53 | |||
| Pre-tax profit | 8 900.61 | - 974.25 | -1 465.42 | 244.07 | 639.52 |
| Income taxes | -1 914.21 | 220.83 | 322.39 | -68.13 | - 137.36 |
| Net earnings | 6 986.40 | - 753.42 | -1 143.03 | 175.93 | 502.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 632.04 | 7 160.09 | 6 688.13 | 6 216.18 | 5 744.22 |
| Machinery and equipment | 71.15 | 34.24 | 13.94 | ||
| Tangible assets total | 8 703.19 | 7 194.33 | 6 702.08 | 6 216.18 | 5 744.22 |
| Holdings in group member companies | 47.66 | ||||
| Investments total | 47.66 | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
| Finished products/goods | 4 938.75 | 6 375.88 | 8 330.60 | 7 054.57 | 7 565.53 |
| Inventories total | 4 989.05 | 6 426.18 | 8 380.91 | 7 104.87 | 7 615.83 |
| Current trade debtors | 322.58 | 254.21 | 448.27 | 38.78 | 152.91 |
| Current amounts owed by group member comp. | 9 401.13 | 5 963.67 | 6 141.12 | ||
| Prepayments and accrued income | 86.31 | 15.19 | 15.57 | 17.18 | 21.94 |
| Current other receivables | 96.78 | ||||
| Current deferred tax assets | 74.39 | 368.21 | |||
| Short term receivables total | 9 810.03 | 6 307.46 | 6 973.18 | 55.96 | 271.63 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 2 279.20 | 906.15 | 841.58 | 1 630.84 | 4 110.13 |
| Cash and cash equivalents | 2 284.45 | 911.40 | 846.83 | 1 636.09 | 4 115.38 |
| Balance sheet total (assets) | 26 334.37 | 21 339.36 | 23 402.99 | 15 513.10 | 18 247.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 610.43 | 14 596.84 | 13 843.42 | 12 700.39 | 12 876.33 |
| Profit of the financial year | 6 986.40 | - 753.42 | -1 143.03 | 175.93 | 502.15 |
| Shareholders equity total | 15 096.84 | 14 343.42 | 13 200.39 | 13 376.32 | 13 878.48 |
| Provisions | 837.79 | 691.34 | 737.16 | 782.70 | 830.03 |
| Non-current loans from credit institutions | 5 553.71 | ||||
| Non-current liabilities total | 5 553.71 | ||||
| Current loans from credit institutions | 805.41 | ||||
| Current trade creditors | 1 299.45 | 342.30 | 648.14 | 318.66 | 593.59 |
| Current owed to group member | 68.97 | 5 676.17 | 7 739.10 | 727.21 | 560.83 |
| Short-term deferred tax liabilities | 2 140.85 | 22.60 | 90.03 | ||
| Other non-interest bearing current liabilities | 531.36 | 286.13 | 1 078.20 | 285.61 | 2 294.10 |
| Current liabilities total | 4 846.03 | 6 304.60 | 9 465.43 | 1 354.08 | 3 538.56 |
| Balance sheet total (liabilities) | 26 334.37 | 21 339.36 | 23 402.99 | 15 513.10 | 18 247.06 |
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