Præstevænget 109, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41274514
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.30 | 100.10 | 25.61 | 178.16 | -16.56 |
| Total depreciation | -1.73 | ||||
| Reduction in value of non-current assets | -62.76 | 9.45 | |||
| EBIT | 85.56 | 100.10 | -37.16 | 187.61 | -16.56 |
| Other financial income | 0.45 | 0.39 | |||
| Other financial expenses | -6.13 | -6.97 | -19.82 | -14.25 | -11.16 |
| Pre-tax profit | 79.44 | 93.13 | -56.97 | 173.82 | -27.33 |
| Income taxes | -18.40 | -20.51 | 12.36 | -38.29 | 6.07 |
| Net earnings | 61.04 | 72.61 | -44.62 | 135.53 | -21.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.74 | ||||
| Buildings | 1 463.31 | 1 400.55 | 1 410.00 | 1 410.00 | |
| Tangible assets total | 1 077.74 | 1 463.31 | 1 400.55 | 1 410.00 | 1 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.58 | ||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 9.26 | ||||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 18.58 | 16.98 | |||
| Cash and bank deposits | 128.78 | 243.87 | 151.30 | 57.82 | 6.39 |
| Cash and cash equivalents | 128.78 | 243.87 | 151.30 | 57.82 | 6.39 |
| Balance sheet total (assets) | 1 225.09 | 1 707.19 | 1 551.85 | 1 467.82 | 1 433.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 361.79 | 434.40 | 389.78 | 525.31 | |
| Profit of the financial year | 61.04 | 72.61 | -44.62 | 135.53 | -21.26 |
| Shareholders equity total | 101.04 | 474.40 | 429.78 | 565.31 | 544.05 |
| Provisions | 9.40 | 94.50 | 81.00 | 83.45 | 83.45 |
| Non-current loans from credit institutions | 585.15 | 552.42 | 519.69 | 487.04 | 459.66 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 22.21 | |
| Non-current liabilities total | 585.15 | 597.42 | 564.69 | 532.04 | 481.88 |
| Current loans from credit institutions | 33.79 | 33.76 | 33.73 | 33.71 | 73.38 |
| Current trade creditors | 7.50 | 69.93 | 8.50 | 8.50 | 11.97 |
| Current owed to group member | 440.45 | 395.45 | 407.31 | 158.78 | 208.56 |
| Short-term deferred tax liabilities | 9.00 | 20.24 | 1.14 | 35.84 | |
| Other non-interest bearing current liabilities | 38.77 | 21.50 | 25.68 | 50.19 | 30.08 |
| Current liabilities total | 529.51 | 540.87 | 476.38 | 287.02 | 323.99 |
| Balance sheet total (liabilities) | 1 225.09 | 1 707.19 | 1 551.85 | 1 467.82 | 1 433.36 |
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