Idex Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43111663
Kelstrupvej 13 A, Kelstrup 4560 Vig
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit548.77462.33
Employee benefit expenses- 435.89- 363.33
Total depreciation-49.04-83.08
EBIT63.8315.92
Other financial income0.130.90
Other financial expenses-12.37-15.58
Pre-tax profit51.601.24
Income taxes-12.63-1.41
Net earnings38.96-0.17

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment308.21225.13
Tangible assets total308.21225.13
Investments total
Long term receivables total
Inventories total
Current trade debtors292.2190.19
Prepayments and accrued income58.7838.89
Short term receivables total350.99129.08
Cash and bank deposits63.4897.84
Cash and cash equivalents63.4897.84
Balance sheet total (assets)722.68452.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings38.96
Profit of the financial year38.96-0.17
Shareholders equity total78.9678.79
Provisions12.6314.04
Non-current loans from credit institutions159.14112.28
Non-current liabilities total159.14112.28
Current loans from credit institutions50.3551.26
Current trade creditors45.6921.70
Current owed to participating283.08124.84
Other non-interest bearing current liabilities92.8149.13
Current liabilities total471.95246.93
Balance sheet total (liabilities)722.68452.05
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