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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 941.904 941.295 196.815 094.005 137.05
Other operating income48.5950.38206.6989.18
Costs of manufacturing-3 103.66-3 237.92-3 134.53-3 091.08
External services- 463.01- 520.21- 574.38- 558.37
Gross profit4 941.901 423.211 489.071 591.781 576.78
Employee benefit expenses- 884.71- 951.87-1 005.36-1 063.63
Other operating expenses-1.59-4.69-4.85
Total depreciation-98.53- 112.50- 161.47- 166.03
EBIT454.40438.38420.01420.09347.11
Other financial income7.035.662.929.54
Other financial expenses-10.11-22.34-40.67-39.61
Pre-tax profit440.60435.29403.33382.34317.04
Income taxes-92.80-95.96-88.74-84.49-71.78
Net earnings347.80339.33314.58297.85245.26

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 280.971 906.531 815.781 738.22
Machinery and equipment50.91134.38156.84186.83
Advance payments and construction in progress504.01128.21180.66172.75
Other tangible assets-0.00
Tangible assets total1 835.892 169.122 153.282 097.80
Investments total2 164.2318.021.871.841.57
Long term receivables total
Finished products/goods254.67320.46237.24265.14
Inventories total254.67320.46237.24265.14
Current trade debtors31.2548.5342.6025.05
Current amounts owed by group member comp.4.250.564.4342.35
Prepayments and accrued income18.7517.7616.6214.08
Current other receivables131.40131.23382.78134.52
Current deferred tax assets8.7125.50
Short term receivables total194.36223.58446.43216.01
Cash and bank deposits39.1729.4835.0249.7280.85
Cash and cash equivalents39.1729.4835.0249.7280.85
Balance sheet total (assets)2 203.402 332.422 750.042 888.512 661.36

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 224.005.005.005.005.00
Shares repurchased339.00310.00295.00245.00
Retained earnings- 347.80539.96569.29588.88641.73
Profit of the financial year347.80339.33314.58297.85245.26
Shareholders equity total1 224.001 223.291 198.881 186.731 136.99
Provisions20.2626.4827.2225.18
Non-current owed to group member104.60567.23772.37647.50
Non-current deferred tax liabilities73.2676.8915.9434.15
Non-current liabilities total177.86644.12788.30681.65
Advances received40.9935.5230.8841.24
Current trade creditors366.01379.80310.05297.34
Current owed to group member258.98165.19271.19146.24
Short-term deferred tax liabilities16.0617.67
Other non-interest bearing current liabilities200.87273.70226.85274.33
Accruals and deferred income44.1626.3631.2440.72
Current liabilities total911.01880.57886.25817.54
Balance sheet total (liabilities)1 224.002 332.422 750.042 888.512 661.36
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