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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.56 | 4 895.25 | 4 966.34 | 4 972.97 | 5 710.12 |
| Employee benefit expenses | -3 476.04 | -3 864.09 | -4 049.17 | -3 877.35 | -4 473.12 |
| Other operating expenses | -63.98 | -35.80 | |||
| Total depreciation | - 302.64 | - 318.47 | - 272.16 | - 544.85 | - 573.86 |
| EBIT | 246.87 | 712.69 | 581.02 | 550.77 | 627.35 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -82.64 | -64.43 | -92.92 | - 236.25 | - 206.12 |
| Pre-tax profit | 164.23 | 648.25 | 488.11 | 314.52 | 422.68 |
| Income taxes | -37.16 | - 143.01 | - 107.66 | -68.89 | -93.53 |
| Net earnings | 127.07 | 505.25 | 380.45 | 245.63 | 329.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.36 | 1 781.82 | 1 809.34 | 1 734.82 | 1 660.29 |
| Buildings | 505.36 | 495.16 | 3 489.77 | 3 091.07 | 2 722.95 |
| Machinery and equipment | 235.78 | 183.33 | 165.22 | 489.96 | 602.86 |
| Tangible assets total | 2 593.49 | 2 460.32 | 5 464.33 | 5 315.85 | 4 986.10 |
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Semifinished products | 403.26 | 380.47 | 445.38 | 539.04 | 679.75 |
| Raw materials and consumables | 1 263.03 | 1 365.54 | 1 822.03 | 2 016.37 | 1 886.05 |
| Finished products/goods | 368.94 | 525.71 | 50.95 | 115.11 | 321.50 |
| Inventories total | 2 035.23 | 2 271.72 | 2 318.36 | 2 670.51 | 2 887.29 |
| Current trade debtors | 1 334.50 | 1 178.52 | 1 149.60 | 1 052.80 | 1 553.04 |
| Current amounts owed by group member comp. | 38.11 | ||||
| Prepayments and accrued income | 10.70 | 35.65 | 11.74 | ||
| Current other receivables | 7.50 | 65.18 | |||
| Current deferred tax assets | 36.65 | ||||
| Short term receivables total | 1 345.20 | 1 214.17 | 1 149.60 | 1 108.69 | 1 656.33 |
| Balance sheet total (assets) | 5 981.42 | 5 953.71 | 8 939.80 | 9 095.05 | 9 529.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 875.70 | 1 752.76 | 2 258.01 | 2 638.46 | 2 884.08 |
| Profit of the financial year | 127.07 | 505.25 | 380.45 | 245.63 | 329.15 |
| Shareholders equity total | 2 503.76 | 3 009.01 | 3 139.46 | 3 385.08 | 3 714.23 |
| Provisions | 31.90 | 29.20 | 30.64 | 136.19 | 114.13 |
| Non-current loans from credit institutions | 1 195.38 | 1 131.01 | 1 063.54 | 995.65 | 927.91 |
| Non-current leasing loans | 90.21 | 2 390.81 | 2 265.07 | 1 904.80 | |
| Non-current other liabilities | 18.38 | ||||
| Non-current liabilities total | 1 285.59 | 1 131.01 | 3 454.36 | 3 260.71 | 2 851.08 |
| Current loans from credit institutions | 376.31 | 170.03 | 558.22 | 1 684.02 | 1 850.04 |
| Current trade creditors | 639.23 | 601.72 | 504.25 | 235.69 | 234.18 |
| Current owed to group member | 109.34 | 61.38 | 153.31 | ||
| Short-term deferred tax liabilities | 40.06 | 145.71 | 106.22 | 115.59 | |
| Other non-interest bearing current liabilities | 995.23 | 805.66 | 993.35 | 393.36 | 650.47 |
| Current liabilities total | 2 160.17 | 1 784.49 | 2 315.34 | 2 313.07 | 2 850.28 |
| Balance sheet total (liabilities) | 5 981.42 | 5 953.71 | 8 939.80 | 9 095.05 | 9 529.72 |
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