IDÉ-PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459274
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74 242.00 | 66 392.00 |
| Employee benefit expenses | -54 164.00 | -51 285.00 |
| Total depreciation | -15 993.00 | -5 195.00 |
| EBIT | 4 085.00 | 9 912.00 |
| Other financial income | 112.00 | 230.00 |
| Other financial expenses | -2 888.00 | -1 780.00 |
| Net income from associates (fin.) | -7.00 | |
| Pre-tax profit | 1 302.00 | 8 362.00 |
| Income taxes | - 474.00 | -2 128.00 |
| Net earnings | 828.00 | 6 234.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Goodwill | 477.00 | |
| Intangible assets total | 477.00 | |
| Land and waters | 35 200.00 | 34 745.00 |
| Buildings | 12 592.00 | 16 645.00 |
| Machinery and equipment | 318.00 | 376.00 |
| Tangible assets total | 48 110.00 | 51 766.00 |
| Participating interests | 79.00 | 79.00 |
| Investments total | 111.00 | 111.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 908.00 | 9 939.00 |
| Inventories total | 5 908.00 | 9 939.00 |
| Current trade debtors | 19 550.00 | 18 068.00 |
| Prepayments and accrued income | 1 418.00 | 1 645.00 |
| Current other receivables | 2 789.00 | 3 445.00 |
| Current deferred tax assets | 3 593.00 | 3 537.00 |
| Short term receivables total | 27 350.00 | 26 695.00 |
| Cash and bank deposits | 7 642.00 | 1 635.00 |
| Cash and cash equivalents | 7 642.00 | 1 635.00 |
| Balance sheet total (assets) | 89 598.00 | 90 146.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -2 098.00 | - 900.00 |
| Retained earnings | 15 064.00 | 14 392.00 |
| Profit of the financial year | 828.00 | 6 234.00 |
| Minority interest (BS) | 2 098.00 | 900.00 |
| Shareholders equity total | 15 972.00 | 20 706.00 |
| Provisions | 2 098.00 | 900.00 |
| Non-current loans from credit institutions | 36 251.00 | 32 984.00 |
| Non-current liabilities total | 36 251.00 | 32 984.00 |
| Current loans from credit institutions | 9 110.00 | 7 013.00 |
| Advances received | 614.00 | 630.00 |
| Current trade creditors | 9 852.00 | 11 405.00 |
| Short-term deferred tax liabilities | 1 235.00 | |
| Other non-interest bearing current liabilities | 11 307.00 | 11 265.00 |
| Accruals and deferred income | 4 394.00 | 4 008.00 |
| Current liabilities total | 35 277.00 | 35 556.00 |
| Balance sheet total (liabilities) | 89 598.00 | 90 146.00 |
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