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IDEAL-HUSE BØGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30735145
Bøgeskovvej 117, 5540 Ullerslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 820.20 | 4 494.89 | 2 833.33 | 2 132.86 | 1 568.87 |
| Employee benefit expenses | -1 830.50 | -2 043.06 | -1 051.58 | -1 558.06 | -1 060.27 |
| Other operating expenses | -5.65 | ||||
| Total depreciation | -93.16 | - 179.65 | - 182.77 | - 154.40 | - 177.05 |
| EBIT | 4 890.89 | 2 272.18 | 1 598.98 | 420.40 | 331.54 |
| Other financial income | 15.12 | 47.89 | 2.35 | ||
| Other financial expenses | -64.26 | - 145.07 | -3.11 | -13.02 | -24.83 |
| Pre-tax profit | 4 826.63 | 2 142.23 | 1 643.75 | 409.73 | 306.72 |
| Income taxes | -1 061.87 | - 471.27 | - 362.86 | -90.18 | -67.46 |
| Net earnings | 3 764.76 | 1 670.95 | 1 280.89 | 319.55 | 239.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.83 | 491.35 | 441.58 | 447.08 | 270.03 |
| Tangible assets total | 179.83 | 491.35 | 441.58 | 447.08 | 270.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 128.03 | 5 491.44 | 4 090.51 | 1 915.99 | 2 339.47 |
| Current amounts owed by group member comp. | 513.94 | ||||
| Prepayments and accrued income | 42.37 | 34.35 | 44.98 | 59.20 | 60.80 |
| Current other receivables | 953.77 | 1 126.74 | 2 074.86 | 2 114.23 | 839.40 |
| Current deferred tax assets | 1.75 | 3.36 | |||
| Short term receivables total | 8 125.92 | 6 655.88 | 6 724.29 | 4 089.42 | 3 239.67 |
| Cash and bank deposits | 4 111.79 | 2 324.21 | 1 231.35 | 833.18 | 1 562.10 |
| Cash and cash equivalents | 4 111.79 | 2 324.21 | 1 231.35 | 833.18 | 1 562.10 |
| Balance sheet total (assets) | 12 417.53 | 9 471.44 | 8 397.21 | 5 369.67 | 5 071.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 2 000.00 | 300.00 | 250.00 |
| Retained earnings | -3 671.13 | - 906.37 | -1 235.42 | - 254.53 | - 184.97 |
| Profit of the financial year | 3 764.76 | 1 670.95 | 1 280.89 | 319.55 | 239.26 |
| Shareholders equity total | 4 093.63 | 2 264.58 | 2 545.48 | 865.03 | 804.28 |
| Provisions | 13.66 | 21.56 | 5.42 | ||
| Non-current deferred tax liabilities | 82.28 | 83.60 | |||
| Non-current liabilities total | 82.28 | 83.60 | |||
| Advances received | 2 427.00 | 2 014.84 | 361.47 | 54.38 | |
| Current trade creditors | 3 367.93 | 2 421.11 | 4 063.06 | 2 942.23 | 2 893.23 |
| Current owed to group member | 1 452.10 | 1 568.69 | 361.76 | 107.11 | |
| Short-term deferred tax liabilities | 472.89 | 348.95 | |||
| Other non-interest bearing current liabilities | 1 076.88 | 729.34 | 1 064.60 | 1 042.43 | 1 178.17 |
| Current liabilities total | 8 323.90 | 7 206.86 | 5 838.08 | 4 400.81 | 4 178.50 |
| Balance sheet total (liabilities) | 12 417.53 | 9 471.44 | 8 397.21 | 5 369.67 | 5 071.80 |
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