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IKEA A/S — Credit Rating and Financial Key Figures
CVR number: 50574911
Mårkærvej 15, 2630 Taastrup
tel: 43590850
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 454.68 | 3 747.20 | 3 998.12 | 4 159.83 | 4 347.30 |
| Other operating income | 34.39 | 86.75 | 66.69 | ||
| Costs of manufacturing | -2 288.02 | -2 438.98 | -2 589.05 | -2 661.05 | -2 865.77 |
| External services | - 276.16 | - 285.66 | - 345.43 | - 403.48 | - 414.26 |
| Gross profit | 890.50 | 1 022.55 | 1 098.02 | 1 182.05 | 1 133.95 |
| Employee benefit expenses | - 549.23 | - 591.95 | - 619.19 | - 657.35 | - 728.92 |
| Other operating expenses | -48.46 | -43.02 | -1.22 | -2.63 | -0.67 |
| Total depreciation | - 112.74 | - 116.03 | - 113.17 | - 122.63 | - 105.31 |
| EBIT | 180.08 | 271.55 | 364.45 | 399.45 | 299.06 |
| Other financial income | 0.89 | 0.78 | 0.11 | 32.14 | 2.11 |
| Other financial expenses | -22.26 | -23.36 | -22.93 | -24.37 | -18.41 |
| Pre-tax profit | 158.71 | 248.96 | 341.63 | 407.22 | 282.77 |
| Income taxes | -38.58 | -57.24 | -72.51 | -85.76 | -65.84 |
| Net earnings | 120.13 | 191.72 | 269.12 | 321.46 | 216.92 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.52 | 1 500.37 | 1 429.59 | 1 502.42 | 1 436.10 |
| Machinery and equipment | 93.69 | 76.95 | 67.52 | 77.62 | 63.79 |
| Advance payments and construction in progress | 1.04 | 2.40 | 11.21 | 7.37 | 18.00 |
| Tangible assets total | 1 642.25 | 1 579.72 | 1 508.32 | 1 587.41 | 1 517.89 |
| Investments total | 1.18 | 3.57 | 3.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 168.08 | 179.70 | 182.08 | 160.57 | 176.38 |
| Inventories total | 168.08 | 179.70 | 182.08 | 160.57 | 176.38 |
| Current trade debtors | 87.04 | 47.95 | 12.12 | 11.02 | 10.54 |
| Current amounts owed by group member comp. | 69.63 | 1.49 | 16.11 | 417.92 | 299.36 |
| Prepayments and accrued income | 14.39 | 16.94 | 11.88 | 23.00 | 26.17 |
| Current other receivables | 4.53 | 8.27 | 5.85 | 219.21 | 380.50 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 175.60 | 74.65 | 45.96 | 671.15 | 717.43 |
| Cash and bank deposits | 14.02 | 356.77 | 519.64 | 35.99 | 40.90 |
| Cash and cash equivalents | 14.02 | 356.77 | 519.64 | 35.99 | 40.90 |
| Balance sheet total (assets) | 1 999.95 | 2 190.83 | 2 257.18 | 2 458.69 | 2 455.87 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 190.00 | 300.00 | 200.00 | ||
| Retained earnings | 435.12 | 365.25 | 556.97 | 526.10 | 647.56 |
| Profit of the financial year | 120.13 | 191.72 | 269.12 | 321.46 | 216.92 |
| Shareholders equity total | 560.25 | 751.97 | 831.10 | 1 152.56 | 1 069.48 |
| Provisions | 32.50 | 36.15 | 46.02 | 22.53 | 84.50 |
| Non-current owed to group member | 780.66 | 716.57 | 653.40 | 590.23 | 244.07 |
| Non-current other liabilities | 2.55 | 2.64 | |||
| Non-current deferred tax liabilities | 64.17 | 56.10 | 51.53 | ||
| Non-current liabilities total | 783.21 | 719.21 | 717.57 | 646.33 | 295.60 |
| Current loans from credit institutions | 69.94 | 63.17 | 12.56 | ||
| Advances received | 16.95 | 19.16 | 12.18 | 3.53 | 19.03 |
| Current trade creditors | 62.28 | 55.30 | 44.66 | 321.41 | 318.16 |
| Current owed to group member | 221.67 | 239.41 | 316.94 | 91.33 | 364.85 |
| Short-term deferred tax liabilities | 28.16 | 42.20 | 1.28 | 0.21 | |
| Other non-interest bearing current liabilities | 194.55 | 235.99 | 257.56 | 178.29 | 265.90 |
| Accruals and deferred income | 30.44 | 28.27 | 29.87 | 29.93 | 38.33 |
| Current liabilities total | 623.99 | 683.50 | 662.49 | 637.27 | 1 006.28 |
| Balance sheet total (liabilities) | 1 999.96 | 2 190.83 | 2 257.18 | 2 458.69 | 2 455.87 |
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