IDEKON TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35257799
Ørderup Kirkevej 37, 6520 Toftlund
info@idekon.dk
tel: 76655000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.43 | ||||
| Gross profit | 319.43 | 143.39 | 178.83 | 778.36 | 473.64 |
| Employee benefit expenses | - 125.27 | -17.02 | - 337.66 | - 615.71 | - 638.38 |
| Total depreciation | -52.65 | -50.42 | -50.42 | -52.99 | -27.75 |
| EBIT | 141.51 | 75.95 | - 209.25 | 109.65 | - 192.48 |
| Other financial income | 1.75 | 45.11 | |||
| Other financial expenses | -76.41 | -59.88 | - 128.32 | -88.59 | -43.88 |
| Pre-tax profit | 65.10 | 16.06 | - 337.57 | 22.81 | - 191.26 |
| Income taxes | -39.98 | 13.14 | 56.97 | -6.65 | 58.01 |
| Net earnings | 25.12 | 29.21 | - 280.60 | 16.16 | - 133.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.44 | 1 297.99 | 1 252.53 | 1 500.04 | |
| Machinery and equipment | 9.92 | 4.96 | |||
| Tangible assets total | 1 353.36 | 1 302.95 | 1 252.53 | 1 500.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.48 | ||||
| Finished products/goods | 252.75 | 309.81 | 260.30 | 197.40 | |
| Advance payments | 123.58 | 125.86 | |||
| Inventories total | 218.48 | 252.75 | 309.81 | 383.88 | 323.26 |
| Current trade debtors | 296.82 | 162.34 | 146.07 | 121.47 | 60.93 |
| Current deferred tax assets | 43.99 | 2.79 | 98.29 | ||
| Short term receivables total | 296.82 | 162.34 | 190.06 | 124.26 | 159.22 |
| Cash and bank deposits | 2.37 | 2.37 | 4.42 | 0.99 | 68.91 |
| Cash and cash equivalents | 2.37 | 2.37 | 4.42 | 0.99 | 68.91 |
| Balance sheet total (assets) | 1 871.03 | 1 720.40 | 1 756.82 | 2 009.17 | 551.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 156.00 | ||||
| Retained earnings | 74.44 | 99.56 | 128.77 | - 151.83 | - 135.67 |
| Profit of the financial year | 25.12 | 29.21 | - 280.60 | 16.16 | - 133.25 |
| Shareholders equity total | 179.56 | 208.77 | -71.83 | 100.33 | - 188.92 |
| Provisions | 31.12 | 13.04 | 6.73 | ||
| Non-current loans from credit institutions | 958.20 | 759.26 | 714.80 | 755.45 | |
| Non-current other liabilities | 44.73 | ||||
| Non-current liabilities total | 958.20 | 803.99 | 714.80 | 755.45 | |
| Current loans from credit institutions | 250.12 | 217.49 | 479.23 | 367.23 | |
| Current trade creditors | 87.38 | 178.23 | 124.87 | ||
| Short-term deferred tax liabilities | 19.07 | 16.00 | |||
| Other non-interest bearing current liabilities | 432.96 | 461.11 | 547.24 | 601.21 | 615.44 |
| Current liabilities total | 702.15 | 694.60 | 1 113.85 | 1 146.67 | 740.31 |
| Balance sheet total (liabilities) | 1 871.03 | 1 720.40 | 1 756.82 | 2 009.17 | 551.39 |
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