IKEA A/S — Credit Rating and Financial Key Figures
CVR number: 50574911
Mårkærvej 15, 2630 Taastrup
tel: 43590850
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 159 831.00 | 4 347 296.00 |
| Other operating income | 86 748.00 | 66 690.00 |
| Costs of manufacturing | -2 661 048.00 | -2 865 768.00 |
| External services | - 403 479.00 | - 414 265.00 |
| Gross profit | 1 182 052.00 | 1 133 953.00 |
| Employee benefit expenses | - 657 351.00 | - 728 918.00 |
| Other operating expenses | -2 625.00 | - 667.00 |
| Total depreciation | - 122 625.00 | - 105 306.00 |
| EBIT | 399 451.00 | 299 062.00 |
| Other financial income | 32 137.00 | 2 114.00 |
| Other financial expenses | -24 369.00 | -18 410.00 |
| Pre-tax profit | 407 219.00 | 282 766.00 |
| Income taxes | -85 756.00 | -65 844.00 |
| Net earnings | 321 463.00 | 216 922.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 502 419.00 | 1 436 104.00 |
| Machinery and equipment | 77 623.00 | 63 790.00 |
| Advance payments and construction in progress | 7 371.00 | 17 997.00 |
| Tangible assets total | 1 587 413.00 | 1 517 891.00 |
| Other receivables | 3 573.00 | 3 268.00 |
| Investments total | 3 573.00 | 3 268.00 |
| Long term receivables total | ||
| Finished products/goods | 160 568.00 | 176 379.00 |
| Inventories total | 160 568.00 | 176 379.00 |
| Current trade debtors | 11 017.00 | 10 545.00 |
| Current amounts owed by group member comp. | 417 915.00 | 299 362.00 |
| Prepayments and accrued income | 23 002.00 | 26 171.00 |
| Current other receivables | 219 213.00 | 380 503.00 |
| Current deferred tax assets | 849.00 | |
| Short term receivables total | 671 147.00 | 717 430.00 |
| Cash and bank deposits | 35 989.00 | 40 899.00 |
| Cash and cash equivalents | 35 989.00 | 40 899.00 |
| Balance sheet total (assets) | 2 458 690.00 | 2 455 867.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 300 000.00 | 200 000.00 |
| Retained earnings | 526 096.00 | 647 559.00 |
| Profit of the financial year | 321 463.00 | 216 922.00 |
| Shareholders equity total | 1 152 559.00 | 1 069 481.00 |
| Provisions | 22 530.00 | 84 502.00 |
| Non-current owed to group member | 590 233.00 | 244 067.00 |
| Non-current deferred tax liabilities | 56 101.00 | 51 534.00 |
| Non-current liabilities total | 646 334.00 | 295 601.00 |
| Current loans from credit institutions | 12 562.00 | |
| Advances received | 3 527.00 | 19 034.00 |
| Current trade creditors | 321 409.00 | 318 161.00 |
| Current owed to group member | 91 328.00 | 364 853.00 |
| Short-term deferred tax liabilities | 215.00 | |
| Other non-interest bearing current liabilities | 178 295.00 | 265 904.00 |
| Accruals and deferred income | 29 931.00 | 38 331.00 |
| Current liabilities total | 637 267.00 | 1 006 283.00 |
| Balance sheet total (liabilities) | 2 458 690.00 | 2 455 867.00 |
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