IDOM EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 78573619
Niels Kjeldsens Vej 33, 7500 Holstebro
tel: 97485397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 583.92 | 12 956.84 | 14 839.00 | 14 483.26 | 17 352.20 |
| Employee benefit expenses | -9 703.05 | -11 046.73 | -12 473.26 | -12 598.43 | -15 755.06 |
| Other operating expenses | -15.00 | -14.72 | |||
| Total depreciation | - 122.75 | - 109.12 | - 146.06 | - 288.57 | - 395.36 |
| EBIT | 1 758.13 | 1 785.99 | 2 204.95 | 1 596.26 | 1 201.78 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -29.70 | -31.49 | -52.18 | -88.47 | -83.05 |
| Pre-tax profit | 1 728.43 | 1 769.50 | 2 152.77 | 1 507.79 | 1 118.73 |
| Income taxes | - 383.81 | - 393.88 | - 476.14 | - 336.89 | - 248.27 |
| Net earnings | 1 344.62 | 1 375.62 | 1 676.63 | 1 170.90 | 870.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.00 | ||||
| Buildings | 201.50 | 223.89 | 165.48 | ||
| Machinery and equipment | 242.13 | 233.01 | 806.16 | 904.00 | 992.89 |
| Tangible assets total | 1 497.13 | 233.01 | 1 007.67 | 1 127.89 | 1 158.38 |
| Investments total | 84.00 | 84.00 | 84.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 160.14 | 987.69 | 904.49 | 1 116.80 | 1 239.67 |
| Inventories total | 1 160.14 | 987.69 | 904.49 | 1 116.80 | 1 239.67 |
| Current trade debtors | 2 880.65 | 3 413.12 | 3 420.05 | 2 901.63 | 2 532.14 |
| Current amounts owed by group member comp. | 125.63 | 172.27 | 1 293.88 | 415.88 | 454.02 |
| Prepayments and accrued income | 684.73 | 673.24 | 800.65 | 727.39 | 626.21 |
| Current other receivables | 2 503.86 | 3 155.08 | 3 868.90 | 5 234.56 | 4 554.25 |
| Short term receivables total | 6 194.86 | 7 413.72 | 9 383.47 | 9 279.45 | 8 166.63 |
| Balance sheet total (assets) | 8 936.13 | 8 718.41 | 11 379.63 | 11 734.14 | 10 774.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 800.00 | 1 200.00 | 800.00 | 700.00 |
| Retained earnings | 1 215.97 | 1 760.59 | 1 936.21 | 2 812.84 | 3 283.73 |
| Profit of the financial year | 1 344.62 | 1 375.62 | 1 676.63 | 1 170.90 | 870.46 |
| Shareholders equity total | 3 360.59 | 4 136.21 | 5 012.84 | 4 983.73 | 5 054.19 |
| Provisions | 85.44 | 86.31 | 142.77 | 186.44 | 152.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 719.82 | 903.47 | 1 820.80 | 2 417.91 | 1 133.89 |
| Current trade creditors | 1 099.11 | 1 390.13 | 2 083.69 | 2 357.86 | 2 038.54 |
| Short-term deferred tax liabilities | 421.76 | 393.01 | 419.69 | 293.22 | 282.25 |
| Other non-interest bearing current liabilities | 3 249.41 | 1 809.28 | 1 899.85 | 1 494.98 | 2 113.34 |
| Current liabilities total | 5 490.10 | 4 495.89 | 6 224.03 | 6 563.96 | 5 568.01 |
| Balance sheet total (liabilities) | 8 936.13 | 8 718.41 | 11 379.63 | 11 734.14 | 10 774.68 |
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