IKEA A/S — Credit Rating and Financial Key Figures
CVR number: 50574911
Mårkærvej 15, 2630 Taastrup
tel: 43590850
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 689.30 | 4 845.80 | 4 941.90 | 4 941.29 | 5 196.81 |
| Other operating income | 48.59 | 50.38 | |||
| Costs of manufacturing | -3 103.66 | -3 237.92 | |||
| External services | - 463.01 | - 520.21 | |||
| Gross profit | 4 689.30 | 4 845.80 | 4 941.90 | 1 423.21 | 1 489.07 |
| Employee benefit expenses | - 884.71 | - 951.87 | |||
| Other operating expenses | -1.59 | -4.69 | |||
| Total depreciation | -98.53 | - 112.50 | |||
| EBIT | 415.90 | 463.70 | 454.40 | 438.38 | 420.01 |
| Other financial income | 7.03 | 5.66 | |||
| Other financial expenses | -10.11 | -22.34 | |||
| Pre-tax profit | 401.00 | 448.10 | 440.60 | 435.29 | 403.33 |
| Income taxes | -84.70 | -98.80 | -92.80 | -95.96 | -88.74 |
| Net earnings | 316.30 | 349.30 | 347.80 | 339.33 | 314.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.97 | 1 906.53 | |||
| Machinery and equipment | 50.91 | 134.38 | |||
| Advance payments and construction in progress | 504.01 | 128.21 | |||
| Tangible assets total | 1 835.89 | 2 169.12 | |||
| Other receivables | 2 341.30 | 2 391.60 | 2 164.23 | 18.02 | 1.87 |
| Investments total | 2 341.30 | 2 391.60 | 2 164.23 | 18.02 | 1.87 |
| Long term receivables total | |||||
| Finished products/goods | 254.67 | 320.46 | |||
| Inventories total | 254.67 | 320.46 | |||
| Current trade debtors | 31.25 | 48.53 | |||
| Current amounts owed by group member comp. | 4.25 | 0.56 | |||
| Prepayments and accrued income | 18.75 | 17.76 | |||
| Current other receivables | 131.40 | 131.23 | |||
| Current deferred tax assets | 8.71 | 25.50 | |||
| Short term receivables total | 194.36 | 223.58 | |||
| Cash and bank deposits | 39.17 | 29.48 | 35.02 | ||
| Cash and cash equivalents | 39.17 | 29.48 | 35.02 | ||
| Balance sheet total (assets) | 2 341.30 | 2 391.60 | 2 203.40 | 2 332.42 | 2 750.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 185.80 | 1 225.20 | 1 224.00 | 5.00 | 5.00 |
| Shares repurchased | 339.00 | 310.00 | |||
| Retained earnings | - 316.30 | - 349.30 | - 347.80 | 539.96 | 569.29 |
| Profit of the financial year | 316.30 | 349.30 | 347.80 | 339.33 | 314.58 |
| Shareholders equity total | 1 185.80 | 1 225.20 | 1 224.00 | 1 223.29 | 1 198.88 |
| Provisions | 20.26 | 26.48 | |||
| Non-current owed to group member | 104.60 | 567.23 | |||
| Non-current deferred tax liabilities | 73.26 | 76.89 | |||
| Non-current liabilities total | 177.86 | 644.12 | |||
| Advances received | 40.99 | 35.52 | |||
| Current trade creditors | 366.01 | 379.80 | |||
| Current owed to group member | 258.98 | 165.19 | |||
| Other non-interest bearing current liabilities | 200.87 | 273.70 | |||
| Accruals and deferred income | 44.16 | 26.36 | |||
| Current liabilities total | 911.01 | 880.57 | |||
| Balance sheet total (liabilities) | 1 185.80 | 1 225.20 | 1 224.00 | 2 332.42 | 2 750.04 |
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