IFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600406
Bygmarken 2 A, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 678.61 | 3 335.60 |
| Employee benefit expenses | -2 330.52 | -2 482.46 |
| Other operating expenses | -0.88 | |
| Total depreciation | - 356.87 | - 343.61 |
| EBIT | 991.22 | 508.64 |
| Other financial income | 113.06 | 169.14 |
| Other financial expenses | - 636.61 | -1 048.08 |
| Pre-tax profit | 467.67 | - 370.29 |
| Income taxes | - 116.68 | 60.72 |
| Net earnings | 350.99 | - 309.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 37.47 | 50.08 |
| Intangible assets total | 37.47 | 50.08 |
| Buildings | 251.45 | 130.13 |
| Machinery and equipment | 676.41 | 609.48 |
| Tangible assets total | 927.86 | 739.61 |
| Participating interests | 470.00 | 470.00 |
| Investments total | 470.00 | 470.00 |
| Non-current other receivables | 30.16 | 48.61 |
| Long term receivables total | 30.16 | 48.61 |
| Finished products/goods | 6 297.53 | 10 227.91 |
| Inventories total | 6 297.53 | 10 227.91 |
| Current trade debtors | 5 592.88 | 5 874.12 |
| Prepayments and accrued income | 179.91 | 200.33 |
| Current other receivables | 1 048.13 | 1 032.47 |
| Current deferred tax assets | 90.07 | |
| Short term receivables total | 6 820.92 | 7 196.99 |
| Cash and bank deposits | 573.67 | 471.59 |
| Cash and cash equivalents | 573.67 | 471.59 |
| Balance sheet total (assets) | 15 157.61 | 19 204.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10.73 | 10.73 |
| Shares repurchased | 8.18 | |
| Retained earnings | 1 542.77 | 2 033.54 |
| Profit of the financial year | 350.99 | - 309.57 |
| Minority interest (BS) | 1 583.05 | 1 393.27 |
| Shareholders equity total | 3 495.73 | 3 127.98 |
| Provisions | 46.39 | |
| Non-current loans from credit institutions | 1 741.29 | 1 571.23 |
| Non-current deferred tax liabilities | 86.88 | 86.88 |
| Non-current liabilities total | 1 828.17 | 1 658.10 |
| Current loans from credit institutions | 7 891.27 | 8 423.30 |
| Current trade creditors | 1 583.45 | 5 309.02 |
| Short-term deferred tax liabilities | 103.48 | |
| Other non-interest bearing current liabilities | 209.12 | 686.39 |
| Current liabilities total | 9 787.32 | 14 418.71 |
| Balance sheet total (liabilities) | 15 157.61 | 19 204.79 |
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