IKAST DESIGN DOORS A/S — Credit Rating and Financial Key Figures
CVR number: 31272254
Nedre Hestlundvej 1 B, 7430 Ikast
info@ikastdesigndoors.dk
tel: 40552699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.98 | 4 025.56 | 4 895.25 | 4 966.34 | 4 972.97 |
| Employee benefit expenses | -3 322.35 | -3 476.04 | -3 864.09 | -4 049.17 | -3 877.35 |
| Other operating expenses | -63.98 | ||||
| Total depreciation | - 274.48 | - 302.64 | - 318.47 | - 272.16 | - 544.85 |
| EBIT | 503.15 | 246.87 | 712.69 | 581.02 | 550.77 |
| Other financial expenses | -84.69 | -82.64 | -64.43 | -92.92 | - 236.25 |
| Pre-tax profit | 418.46 | 164.23 | 648.25 | 488.11 | 314.52 |
| Income taxes | -92.62 | -37.16 | - 143.01 | - 107.66 | -68.89 |
| Net earnings | 325.83 | 127.07 | 505.25 | 380.45 | 245.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.89 | 1 852.36 | 1 781.82 | 1 809.34 | 1 734.82 |
| Buildings | 563.45 | 505.36 | 495.16 | 3 489.77 | 3 091.07 |
| Machinery and equipment | 299.05 | 235.78 | 183.33 | 165.22 | 489.96 |
| Tangible assets total | 2 785.39 | 2 593.49 | 2 460.32 | 5 464.33 | 5 315.85 |
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Semifinished products | 372.67 | 403.26 | 380.47 | 445.38 | 539.04 |
| Raw materials and consumables | 1 206.94 | 1 263.03 | 1 365.54 | 1 822.03 | 2 016.37 |
| Finished products/goods | 492.37 | 368.94 | 525.71 | 50.95 | 115.11 |
| Inventories total | 2 071.98 | 2 035.23 | 2 271.72 | 2 318.36 | 2 670.51 |
| Current trade debtors | 866.98 | 1 334.50 | 1 178.52 | 1 149.60 | 1 052.80 |
| Prepayments and accrued income | 10.70 | 35.65 | 11.74 | ||
| Current deferred tax assets | 36.65 | ||||
| Short term receivables total | 866.98 | 1 345.20 | 1 214.17 | 1 149.60 | 1 101.19 |
| Cash and bank deposits | 291.89 | ||||
| Cash and cash equivalents | 291.89 | ||||
| Balance sheet total (assets) | 6 016.23 | 5 981.42 | 5 953.71 | 8 939.80 | 9 095.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 549.86 | 1 875.70 | 1 752.76 | 2 258.01 | 2 638.46 |
| Profit of the financial year | 325.83 | 127.07 | 505.25 | 380.45 | 245.63 |
| Shareholders equity total | 2 376.70 | 2 503.76 | 3 009.01 | 3 139.46 | 3 385.08 |
| Provisions | 34.80 | 31.90 | 29.20 | 30.64 | 136.19 |
| Non-current loans from credit institutions | 1 400.81 | 1 195.38 | 1 131.01 | 1 063.54 | 995.65 |
| Non-current leasing loans | 159.89 | 90.21 | 2 390.81 | 2 265.07 | |
| Non-current liabilities total | 1 560.71 | 1 285.59 | 1 131.01 | 3 454.36 | 3 260.71 |
| Current loans from credit institutions | 190.47 | 376.31 | 170.03 | 558.22 | 1 684.02 |
| Current trade creditors | 400.72 | 639.23 | 601.72 | 504.25 | 235.69 |
| Current owed to group member | 366.96 | 109.34 | 61.38 | 153.31 | |
| Short-term deferred tax liabilities | 187.42 | 40.06 | 145.71 | 106.22 | |
| Other non-interest bearing current liabilities | 898.46 | 995.23 | 805.66 | 993.35 | 393.36 |
| Current liabilities total | 2 044.03 | 2 160.17 | 1 784.49 | 2 315.34 | 2 313.07 |
| Balance sheet total (liabilities) | 6 016.23 | 5 981.42 | 5 953.71 | 8 939.80 | 9 095.05 |
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