IDÉ-REN ApS — Credit Rating and Financial Key Figures
CVR number: 27470807
Boulstrupvej 2, Boulstrup 8300 Odder
info@ideren.dk
tel: 86544460
www.ideren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 700.92 | 843.89 | 818.13 | 795.50 | 682.54 |
| Employee benefit expenses | - 978.38 | - 811.42 | - 573.49 | - 518.42 | - 686.26 |
| Other operating expenses | -16.50 | -60.67 | |||
| Total depreciation | - 126.13 | - 174.75 | - 197.41 | - 199.40 | - 233.81 |
| EBIT | 7 579.91 | - 202.95 | 47.23 | 77.68 | - 237.53 |
| Other financial income | 558.36 | 424.01 | 288.50 | 448.06 | 564.50 |
| Other financial expenses | -57.21 | -96.97 | -1 237.80 | - 189.46 | - 580.34 |
| Pre-tax profit | 8 081.06 | 124.09 | - 902.07 | 336.28 | - 253.36 |
| Income taxes | -1 781.85 | -27.49 | 197.41 | -76.18 | 54.11 |
| Net earnings | 6 299.22 | 96.60 | - 704.66 | 260.10 | - 199.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 823.49 | 1 768.38 | 1 776.90 | 1 719.13 | 1 661.37 |
| Machinery and equipment | 673.28 | 808.06 | 422.12 | 532.41 | 683.92 |
| Tangible assets total | 2 496.77 | 2 576.43 | 2 199.02 | 2 251.54 | 2 345.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 478.00 | 513.96 | 659.84 | 660.09 | 740.08 |
| Inventories total | 478.00 | 513.96 | 659.84 | 660.09 | 740.08 |
| Current trade debtors | 303.11 | 324.02 | 202.69 | 168.42 | 209.64 |
| Current amounts owed by group member comp. | 1 875.43 | ||||
| Prepayments and accrued income | 45.74 | 28.83 | |||
| Current other receivables | 2 251.34 | 21.66 | 77.31 | 55.01 | |
| Current deferred tax assets | 271.31 | 105.92 | |||
| Short term receivables total | 4 429.88 | 345.68 | 473.99 | 291.47 | 399.39 |
| Other current investments | 3 177.69 | 4 719.61 | 3 016.16 | 4 167.14 | 4 752.77 |
| Cash and bank deposits | 1 551.73 | 55.54 | 1 182.70 | 628.22 | 100.61 |
| Cash and cash equivalents | 4 729.42 | 4 775.15 | 4 198.86 | 4 795.36 | 4 853.38 |
| Balance sheet total (assets) | 12 134.07 | 8 211.23 | 7 531.72 | 7 998.45 | 8 338.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -3 407.09 | 2 892.13 | 2 988.73 | 2 284.07 | 2 544.17 |
| Profit of the financial year | 6 299.22 | 96.60 | - 704.66 | 260.10 | - 199.25 |
| Shareholders equity total | 7 517.13 | 3 113.73 | 2 409.07 | 2 669.17 | 2 469.93 |
| Provisions | 259.00 | 273.66 | 275.00 | 291.60 | 302.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.73 | 191.42 | 128.22 | 223.76 | 367.20 |
| Current owed to participating | 2.32 | 2.32 | 2.69 | 3.94 | 6.00 |
| Current owed to group member | 4 458.50 | 4 639.23 | 4 551.68 | 5 090.86 | |
| Short-term deferred tax liabilities | 1 747.30 | 2.38 | 1.24 | ||
| Other non-interest bearing current liabilities | 2 399.59 | 163.46 | 77.51 | 257.06 | 102.09 |
| Accruals and deferred income | 5.76 | ||||
| Current liabilities total | 4 357.94 | 4 823.84 | 4 847.65 | 5 037.69 | 5 566.15 |
| Balance sheet total (liabilities) | 12 134.07 | 8 211.23 | 7 531.72 | 7 998.45 | 8 338.13 |
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