IKAST DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34595267
Rømersvej 26, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.85 | 1 414.27 | 1 426.02 | 1 480.22 | 1 544.20 |
| Employee benefit expenses | - 751.68 | - 912.46 | - 986.22 | - 965.05 | -1 009.59 |
| Total depreciation | -37.50 | -46.68 | -45.66 | -38.42 | -21.32 |
| EBIT | 219.67 | 455.13 | 394.14 | 476.75 | 513.29 |
| Other financial income | 0.00 | 2.04 | 7.96 | ||
| Other financial expenses | -1.06 | -3.58 | -6.88 | -3.51 | -6.64 |
| Pre-tax profit | 218.61 | 451.55 | 387.27 | 475.28 | 514.61 |
| Income taxes | -31.64 | -99.33 | -86.55 | - 105.38 | - 112.46 |
| Net earnings | 186.97 | 352.22 | 300.72 | 369.91 | 402.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.06 | 237.38 | 191.72 | 153.31 | 180.99 |
| Tangible assets total | 79.06 | 237.38 | 191.72 | 153.31 | 180.99 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.77 | 113.98 | 145.10 | 132.74 | 148.43 |
| Inventories total | 115.77 | 113.98 | 145.10 | 132.74 | 148.43 |
| Current trade debtors | 79.70 | 136.15 | 221.02 | 157.09 | 134.23 |
| Prepayments and accrued income | 26.19 | 27.07 | 25.78 | 39.23 | 36.77 |
| Current other receivables | 242.54 | 18.87 | 24.43 | 32.90 | 12.05 |
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 353.84 | 182.10 | 271.23 | 229.22 | 183.05 |
| Cash and bank deposits | 219.84 | 565.65 | 532.48 | 989.44 | 1 444.74 |
| Cash and cash equivalents | 219.84 | 565.65 | 532.48 | 989.44 | 1 444.74 |
| Balance sheet total (assets) | 768.51 | 1 099.11 | 1 140.54 | 1 504.71 | 1 957.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 160.01 | -87.45 | 146.97 | 325.69 | 560.59 |
| Profit of the financial year | 186.97 | 352.22 | 300.72 | 369.91 | 402.14 |
| Shareholders equity total | 219.95 | 459.17 | 645.49 | 897.60 | 1 177.74 |
| Provisions | 1.30 | 3.98 | 5.08 | 10.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 175.41 | 153.90 | 126.95 | 166.76 | 402.11 |
| Current owed to participating | 10.00 | 92.49 | |||
| Short-term deferred tax liabilities | 17.75 | 92.62 | 79.86 | 86.28 | 75.29 |
| Other non-interest bearing current liabilities | 345.40 | 299.64 | 284.25 | 348.99 | 291.81 |
| Current liabilities total | 548.56 | 638.64 | 491.06 | 602.03 | 769.21 |
| Balance sheet total (liabilities) | 768.51 | 1 099.11 | 1 140.54 | 1 504.71 | 1 957.20 |
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