IDÉ-REN ApS
CVR number: 27470807
Boulstrupvej 2, Boulstrup 8300 Odder
info@ideren.dk
tel: 86544460
www.ideren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.79 | 8 700.92 | 843.89 | 818.13 | 803.36 |
| Employee benefit expenses | - 743.48 | - 978.38 | - 811.42 | - 573.49 | - 526.29 |
| Other operating expenses | -16.50 | -60.67 | |||
| Total depreciation | - 143.23 | - 126.13 | - 174.75 | - 197.41 | - 199.40 |
| EBIT | 341.08 | 7 579.91 | - 202.95 | 47.23 | 77.68 |
| Other financial income | 0.30 | 558.36 | 424.01 | 288.50 | 448.06 |
| Other financial expenses | -33.53 | -57.21 | -96.97 | -1 237.80 | - 189.46 |
| Pre-tax profit | 307.86 | 8 081.06 | 124.09 | - 902.07 | 336.28 |
| Income taxes | -70.67 | -1 781.85 | -27.49 | 197.41 | -76.18 |
| Net earnings | 237.19 | 6 299.22 | 96.60 | - 704.66 | 260.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.60 | 1 823.49 | 1 768.38 | 1 776.90 | 1 719.13 |
| Machinery and equipment | 68.11 | 673.28 | 808.06 | 422.12 | 532.41 |
| Tangible assets total | 1 946.71 | 2 496.77 | 2 576.43 | 2 199.02 | 2 251.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 955.00 | 478.00 | 513.96 | 659.84 | 660.09 |
| Inventories total | 955.00 | 478.00 | 513.96 | 659.84 | 660.09 |
| Current trade debtors | 414.87 | 303.11 | 324.02 | 202.69 | 168.42 |
| Current amounts owed by group member comp. | 1 875.43 | ||||
| Prepayments and accrued income | 45.74 | ||||
| Current other receivables | 0.05 | 2 251.34 | 21.66 | 77.31 | |
| Current deferred tax assets | 271.31 | ||||
| Short term receivables total | 414.92 | 4 429.88 | 345.68 | 473.99 | 291.47 |
| Other current investments | 3 177.69 | 4 719.61 | 3 016.16 | 4 167.14 | |
| Cash and bank deposits | 1 551.73 | 55.54 | 1 182.70 | 628.22 | |
| Cash and cash equivalents | 4 729.42 | 4 775.15 | 4 198.86 | 4 795.36 | |
| Balance sheet total (assets) | 3 316.63 | 12 134.07 | 8 211.23 | 7 531.72 | 7 998.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 4 500.00 | |||
| Retained earnings | 855.72 | -3 407.09 | 2 892.13 | 2 988.73 | 2 284.07 |
| Profit of the financial year | 237.19 | 6 299.22 | 96.60 | - 704.66 | 260.10 |
| Shareholders equity total | 1 417.91 | 7 517.13 | 3 113.73 | 2 409.07 | 2 669.17 |
| Provisions | 226.00 | 259.00 | 273.66 | 275.00 | 291.60 |
| Non-current loans from credit institutions | 798.93 | ||||
| Non-current liabilities total | 798.93 | ||||
| Current loans from credit institutions | 343.96 | ||||
| Current trade creditors | 67.76 | 208.73 | 191.42 | 128.22 | 223.76 |
| Current owed to participating | 2.32 | 2.32 | 2.69 | 3.94 | |
| Current owed to group member | 103.35 | 4 458.50 | 4 639.23 | 4 551.68 | |
| Short-term deferred tax liabilities | 70.66 | 1 747.30 | 2.38 | 1.24 | |
| Other non-interest bearing current liabilities | 288.06 | 2 399.59 | 163.46 | 77.51 | 257.06 |
| Accruals and deferred income | 5.76 | ||||
| Current liabilities total | 873.79 | 4 357.94 | 4 823.84 | 4 847.65 | 5 037.69 |
| Balance sheet total (liabilities) | 3 316.63 | 12 134.07 | 8 211.23 | 7 531.72 | 7 998.45 |
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