IDÈ BILER, SKJERN A/S — Credit Rating and Financial Key Figures
CVR number: 21797898
Erhvervsparken 5, 6900 Skjern
tel: 97352212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 442.19 | 10 906.90 | 1 316.36 | - 275.61 | 1 395.12 |
| Employee benefit expenses | -1 052.30 | - 730.93 | - 772.77 | - 674.33 | - 582.74 |
| Total depreciation | -1 001.74 | - 733.46 | -1 508.86 | - 492.25 | - 485.90 |
| EBIT | 1 388.14 | 9 442.50 | - 965.27 | -1 442.19 | 326.48 |
| Other financial income | 392.38 | 200.24 | 116.62 | 120.39 | 123.32 |
| Other financial expenses | - 876.64 | - 742.67 | - 155.12 | - 143.62 | - 205.73 |
| Net income from associates (fin.) | -1.67 | 0.54 | 29.53 | ||
| Pre-tax profit | 902.22 | 8 900.61 | - 974.25 | -1 465.42 | 244.07 |
| Income taxes | - 198.84 | -1 914.21 | 220.83 | 322.39 | -68.13 |
| Net earnings | 703.37 | 6 986.40 | - 753.42 | -1 143.03 | 175.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 385.17 | 8 632.04 | 7 160.09 | 6 688.13 | 6 216.18 |
| Machinery and equipment | 156.20 | 71.15 | 34.24 | 13.94 | |
| Tangible assets total | 22 541.37 | 8 703.19 | 7 194.33 | 6 702.08 | 6 216.18 |
| Holdings in group member companies | 47.12 | 47.66 | |||
| Investments total | 47.12 | 47.66 | |||
| Non-current other receivables | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 92.60 | 50.30 | 50.30 | 50.30 | 50.30 |
| Finished products/goods | 3 934.86 | 4 938.75 | 6 375.88 | 8 330.60 | 7 054.57 |
| Inventories total | 4 027.46 | 4 989.05 | 6 426.18 | 8 380.91 | 7 104.87 |
| Current trade debtors | 429.99 | 322.58 | 254.21 | 448.27 | 38.78 |
| Current amounts owed by group member comp. | 11 811.33 | 9 401.13 | 5 963.67 | 6 141.12 | |
| Prepayments and accrued income | 147.68 | 86.31 | 15.19 | 15.57 | 17.18 |
| Current other receivables | 25.32 | ||||
| Current deferred tax assets | 74.39 | 368.21 | |||
| Short term receivables total | 12 414.32 | 9 810.03 | 6 307.46 | 6 973.18 | 55.96 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 3 260.22 | 2 279.20 | 906.15 | 841.58 | 1 630.84 |
| Cash and cash equivalents | 3 265.47 | 2 284.45 | 911.40 | 846.83 | 1 636.09 |
| Balance sheet total (assets) | 42 595.73 | 26 334.37 | 21 339.36 | 23 402.99 | 15 513.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 907.06 | 7 610.43 | 14 596.84 | 13 843.42 | 12 700.39 |
| Profit of the financial year | 703.37 | 6 986.40 | - 753.42 | -1 143.03 | 175.93 |
| Shareholders equity total | 8 110.43 | 15 096.84 | 14 343.42 | 13 200.39 | 13 376.32 |
| Provisions | 1 064.43 | 837.79 | 691.34 | 737.16 | 782.70 |
| Non-current loans from credit institutions | 30 479.09 | 5 553.71 | |||
| Non-current other liabilities | 62.05 | ||||
| Non-current liabilities total | 30 541.14 | 5 553.71 | |||
| Current loans from credit institutions | 1 039.00 | 805.41 | |||
| Current trade creditors | 577.10 | 1 299.45 | 342.30 | 648.14 | 318.66 |
| Current owed to group member | 67.62 | 68.97 | 5 676.17 | 7 739.10 | 727.21 |
| Short-term deferred tax liabilities | 176.79 | 2 140.85 | 22.60 | ||
| Other non-interest bearing current liabilities | 1 019.21 | 531.36 | 286.13 | 1 078.20 | 285.61 |
| Current liabilities total | 2 879.72 | 4 846.03 | 6 304.60 | 9 465.43 | 1 354.08 |
| Balance sheet total (liabilities) | 42 595.73 | 26 334.37 | 21 339.36 | 23 402.99 | 15 513.10 |
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