IK TRADING ApS
CVR number: 21578274
Lindbjergvej 79, 8930 Randers NØ
ik@ik-trading.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.63 | 2 508.80 | 2 842.74 | 2 198.14 | 2 762.07 |
| Employee benefit expenses | -1 325.97 | -1 840.93 | -1 685.33 | -1 568.45 | -1 854.22 |
| Total depreciation | - 184.79 | - 224.72 | - 221.73 | -35.88 | - 171.03 |
| EBIT | 295.88 | 443.15 | 935.68 | 593.81 | 736.82 |
| Other financial income | 11.71 | ||||
| Other financial expenses | -76.98 | -45.82 | -29.81 | -20.68 | -13.49 |
| Pre-tax profit | 230.60 | 397.33 | 905.87 | 573.13 | 723.33 |
| Income taxes | -92.69 | -89.81 | - 130.50 | - 126.51 | - 161.35 |
| Net earnings | 137.92 | 307.52 | 775.37 | 446.62 | 561.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.71 | 211.43 | 179.33 | 209.16 | 293.00 |
| Machinery and equipment | 486.96 | 426.56 | 502.73 | 400.10 | 318.35 |
| Tangible assets total | 599.66 | 637.99 | 682.06 | 609.27 | 611.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 139.12 | 180.92 | 514.44 | 465.94 | 541.35 |
| Raw materials and consumables | 655.34 | 578.32 | 420.26 | 406.20 | 384.17 |
| Inventories total | 794.46 | 759.24 | 934.71 | 872.13 | 925.52 |
| Current trade debtors | 1 597.62 | 1 197.52 | 1 255.05 | 1 050.88 | 2 481.01 |
| Prepayments and accrued income | 19.34 | 71.27 | 116.33 | 113.23 | |
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 52.17 | 12.87 | 25.14 | ||
| Short term receivables total | 1 597.62 | 1 216.86 | 1 378.49 | 1 180.08 | 2 632.88 |
| Balance sheet total (assets) | 2 991.74 | 2 614.09 | 2 995.25 | 2 661.48 | 4 169.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 350.00 | 250.00 | 400.00 |
| Retained earnings | 288.61 | 176.52 | 134.04 | 659.41 | 706.02 |
| Profit of the financial year | 137.92 | 307.52 | 775.37 | 446.62 | 561.98 |
| Shareholders equity total | 651.52 | 859.04 | 1 384.41 | 1 481.02 | 1 793.00 |
| Non-current loans from credit institutions | 61.94 | 109.00 | |||
| Non-current liabilities total | 61.94 | 109.00 | |||
| Current loans from credit institutions | 673.02 | 89.98 | 50.34 | 64.59 | 650.13 |
| Current trade creditors | 954.91 | 740.71 | 416.16 | 392.14 | 997.92 |
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 115.43 | 21.37 | 73.73 | 242.06 | 88.95 |
| Short-term deferred tax liabilities | 89.99 | 89.81 | 182.67 | 87.21 | 173.62 |
| Other non-interest bearing current liabilities | 444.92 | 704.17 | 884.20 | 394.46 | 466.12 |
| Current liabilities total | 2 278.27 | 1 646.05 | 1 610.85 | 1 180.46 | 2 376.74 |
| Balance sheet total (liabilities) | 2 991.74 | 2 614.09 | 2 995.25 | 2 661.48 | 4 169.74 |
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