IDAVANG A/S — Credit Rating and Financial Key Figures
CVR number: 20956143
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
tel: 43584161
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 756.98 | 744.86 | 856.83 | 724.79 | 683.97 |
| Other operating income | 14.85 | 18.64 | |||
| Costs of manufacturing | - 531.36 | - 519.51 | |||
| Gross profit | 756.98 | 744.86 | 856.83 | 208.29 | 183.10 |
| Costs of management | -23.39 | -25.63 | |||
| Reduction in value of non-current assets | 30.56 | -17.37 | |||
| EBIT | -98.56 | 55.30 | 165.13 | 215.46 | 140.09 |
| Other financial income | 1.52 | 7.74 | |||
| Other financial expenses | -49.84 | -40.98 | |||
| Pre-tax profit | - 176.00 | 18.01 | 117.09 | 167.13 | 106.86 |
| Income taxes | -31.50 | -21.74 | |||
| Profit/loss from discontinued operations | - 129.68 | -23.15 | |||
| Net earnings | - 176.00 | 18.01 | 117.09 | 5.95 | 61.96 |
Assets (mEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 0.04 | 0.16 |
| Intangible assets total | 0.04 | 0.16 |
| Land and waters | 212.03 | 208.88 |
| Buildings | 20.82 | 21.34 |
| Machinery and equipment | 13.74 | 19.04 |
| Advance payments and construction in progress | 1.23 | 2.13 |
| Other tangible assets | 69.55 | 74.05 |
| Tangible assets total | 317.37 | 325.44 |
| Investments total | - 295.89 | - 227.84 |
| Non-current other receivables | 3.31 | 3.31 |
| Long term receivables total | 3.31 | 3.31 |
| Semifinished products | 149.86 | 124.71 |
| Raw materials and consumables | 16.06 | 15.96 |
| Inventories total | 165.92 | 140.68 |
| Current trade debtors | 30.41 | 28.59 |
| Prepayments and accrued income | 2.42 | 5.31 |
| Current other receivables | 295.99 | 232.16 |
| Current deferred tax assets | 8.24 | 5.66 |
| Short term receivables total | 337.06 | 271.72 |
| Cash and bank deposits | 66.09 | 53.47 |
| Cash and cash equivalents | 66.09 | 53.47 |
| Non-current assets for sale | 295.89 | 227.84 |
| Balance sheet total (assets) | 889.79 | 794.78 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.11 | 288.56 | 451.73 | 5.96 | 5.95 |
| Other reserves | 3.49 | ||||
| Retained earnings | 176.00 | -18.01 | - 117.09 | 306.09 | 298.28 |
| Profit of the financial year | - 176.00 | 18.01 | 117.09 | 5.95 | 61.96 |
| Shareholders equity total | 215.11 | 288.56 | 451.73 | 318.01 | 369.68 |
| Provisions | 29.80 | 28.76 | |||
| Non-current bonds | 374.55 | ||||
| Non-current loans from credit institutions | 11.07 | 252.40 | |||
| Non-current accruals and deferred income | 6.61 | 10.42 | |||
| Non-current deferred tax liabilities | 2.59 | 1.06 | |||
| Non-current liabilities total | 394.83 | 263.88 | |||
| Current loans from credit institutions | 6.97 | 27.23 | |||
| Current trade creditors | 46.38 | 50.76 | |||
| Short-term deferred tax liabilities | 23.48 | 7.15 | |||
| Other non-interest bearing current liabilities | 18.51 | 17.71 | |||
| Liabilities of non-current assets for sale | 51.80 | 29.61 | |||
| Current liabilities total | 147.15 | 132.46 | |||
| Balance sheet total (liabilities) | 215.11 | 288.56 | 451.73 | 889.79 | 794.78 |
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