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idekon ApS — Credit Rating and Financial Key Figures

CVR number: 45377660
Jægerskoven 18, 6520 Toftlund
info@idekon.dk
tel: 76655000
www.idekon.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 151.18
Employee benefit expenses- 795.19
EBIT355.99
Other financial income11.65
Other financial expenses-2.18
Pre-tax profit365.46
Income taxes-80.96
Net earnings284.50

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.78
Inventories total98.78
Current trade debtors303.95
Short term receivables total303.95
Cash and bank deposits181.94
Cash and cash equivalents181.94
Balance sheet total (assets)584.67

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased158.80
Retained earnings- 158.80
Profit of the financial year284.50
Shareholders equity total324.50
Non-current liabilities total
Current trade creditors11.55
Short-term deferred tax liabilities25.96
Other non-interest bearing current liabilities222.66
Current liabilities total260.17
Balance sheet total (liabilities)584.67
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