IKAST DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34595267
Rømersvej 26, 7430 Ikast
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.48 | 945.66 | 1 008.85 | 1 414.27 | 1 426.02 |
| Employee benefit expenses | - 860.02 | - 974.53 | - 751.68 | - 912.46 | - 986.22 |
| Total depreciation | -26.73 | -37.50 | -37.50 | -46.68 | -45.66 |
| EBIT | 267.73 | -66.37 | 219.67 | 455.13 | 394.14 |
| Other financial income | 8.91 | 0.00 | |||
| Other financial expenses | -9.88 | -2.91 | -1.06 | -3.58 | -6.88 |
| Pre-tax profit | 257.86 | -60.37 | 218.61 | 451.55 | 387.27 |
| Income taxes | -66.84 | 12.65 | -31.64 | -99.33 | -86.55 |
| Net earnings | 191.01 | -47.72 | 186.97 | 352.22 | 300.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.26 | 116.56 | 79.06 | 237.38 | 191.72 |
| Tangible assets total | 83.26 | 116.56 | 79.06 | 237.38 | 191.72 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.25 | 105.50 | 115.77 | 113.98 | 145.10 |
| Inventories total | 104.25 | 105.50 | 115.77 | 113.98 | 145.10 |
| Current trade debtors | 112.50 | 57.96 | 79.70 | 136.15 | 221.02 |
| Prepayments and accrued income | 26.19 | 27.07 | 25.78 | ||
| Current other receivables | 122.64 | 21.94 | 242.54 | 18.87 | 24.43 |
| Current deferred tax assets | 6.65 | 19.30 | 5.41 | ||
| Short term receivables total | 241.79 | 99.19 | 353.84 | 182.10 | 271.23 |
| Other current investments | 202.79 | ||||
| Cash and bank deposits | 97.76 | 60.34 | 219.84 | 565.65 | 532.48 |
| Cash and cash equivalents | 300.56 | 60.34 | 219.84 | 565.65 | 532.48 |
| Balance sheet total (assets) | 729.86 | 381.59 | 768.51 | 1 099.11 | 1 140.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 191.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 190.30 | 0.70 | - 160.01 | -87.45 | 146.97 |
| Profit of the financial year | 191.01 | -47.72 | 186.97 | 352.22 | 300.72 |
| Shareholders equity total | 271.72 | 32.98 | 219.95 | 459.17 | 645.49 |
| Provisions | 1.30 | 3.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 233.04 | 154.60 | 175.41 | 153.90 | 122.58 |
| Current owed to participating | 10.00 | 10.00 | 92.49 | ||
| Short-term deferred tax liabilities | 52.71 | 17.75 | 92.62 | 79.86 | |
| Other non-interest bearing current liabilities | 172.40 | 184.00 | 345.40 | 299.64 | 288.62 |
| Current liabilities total | 458.15 | 348.61 | 548.56 | 638.64 | 491.06 |
| Balance sheet total (liabilities) | 729.86 | 381.59 | 768.51 | 1 099.11 | 1 140.54 |
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