IK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 21578274
Lindbjergvej 79, 8930 Randers NØ
ik@ik-trading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.74 | 2 198.14 | 2 762.07 | 4 214.63 | 3 865.48 |
| Employee benefit expenses | -1 685.33 | -1 568.45 | -1 854.22 | -2 472.24 | -2 768.51 |
| Total depreciation | - 221.73 | -35.88 | - 171.03 | - 149.19 | - 258.68 |
| EBIT | 935.68 | 593.81 | 736.82 | 1 593.20 | 838.29 |
| Other financial expenses | -29.81 | -20.68 | -13.49 | -18.23 | -25.24 |
| Pre-tax profit | 905.87 | 573.13 | 723.33 | 1 574.96 | 813.05 |
| Income taxes | - 130.50 | - 126.51 | - 161.35 | - 355.69 | - 182.95 |
| Net earnings | 775.37 | 446.62 | 561.98 | 1 219.27 | 630.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.33 | 209.16 | 293.00 | 242.18 | 333.73 |
| Machinery and equipment | 502.73 | 400.10 | 318.35 | 439.37 | 673.87 |
| Tangible assets total | 682.06 | 609.27 | 611.35 | 681.55 | 1 007.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 514.44 | 465.94 | 541.35 | 1 333.82 | 4 287.38 |
| Raw materials and consumables | 420.26 | 406.20 | 384.17 | 361.75 | 445.67 |
| Inventories total | 934.71 | 872.13 | 925.52 | 1 695.57 | 4 733.05 |
| Current trade debtors | 1 255.05 | 1 050.88 | 2 481.01 | 4 642.38 | 3 105.43 |
| Prepayments and accrued income | 71.27 | 116.33 | 113.23 | 78.48 | 46.50 |
| Current other receivables | 13.50 | 52.50 | |||
| Current deferred tax assets | 52.17 | 12.87 | 25.14 | 21.39 | 31.86 |
| Short term receivables total | 1 378.49 | 1 180.08 | 2 632.88 | 4 742.24 | 3 236.29 |
| Balance sheet total (assets) | 2 995.25 | 2 661.48 | 4 169.74 | 7 119.36 | 8 976.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 400.00 | 1 000.00 | |
| Retained earnings | 134.04 | 659.41 | 706.02 | 268.00 | 1 487.28 |
| Profit of the financial year | 775.37 | 446.62 | 561.98 | 1 219.27 | 630.10 |
| Shareholders equity total | 1 384.41 | 1 481.02 | 1 793.00 | 2 612.28 | 2 242.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.34 | 64.59 | 650.13 | 2 630.46 | 948.86 |
| Advances received | 3 075.55 | ||||
| Current trade creditors | 416.16 | 392.14 | 997.92 | 995.94 | 1 877.05 |
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 73.73 | 242.06 | 88.95 | 55.68 | 517.76 |
| Short-term deferred tax liabilities | 182.67 | 87.21 | 173.62 | 351.93 | 193.42 |
| Other non-interest bearing current liabilities | 884.20 | 394.46 | 466.12 | 473.06 | 121.93 |
| Current liabilities total | 1 610.85 | 1 180.46 | 2 376.74 | 4 507.08 | 6 734.56 |
| Balance sheet total (liabilities) | 2 995.25 | 2 661.48 | 4 169.74 | 7 119.36 | 8 976.94 |
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