IKR A/S — Credit Rating and Financial Key Figures
CVR number: 27185045
Tuse Næs Vej 7 A, 4300 Holbæk
tel: 88276333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 052.02 | 4 120.03 | 5 125.77 | 4 527.11 | 4 389.19 |
| Employee benefit expenses | -3 709.63 | -3 492.07 | -3 586.57 | -3 851.95 | -4 300.06 |
| Total depreciation | -29.86 | -27.24 | -39.66 | ||
| EBIT | 1 312.54 | 600.72 | 1 539.20 | 675.16 | 49.47 |
| Other financial income | 58.02 | 190.74 | 64.30 | 22.59 | 21.11 |
| Other financial expenses | -17.74 | -42.60 | -85.90 | -28.75 | -31.74 |
| Pre-tax profit | 1 352.81 | 748.86 | 1 517.59 | 669.00 | 38.84 |
| Income taxes | - 298.75 | - 165.78 | - 337.95 | - 151.18 | -10.94 |
| Net earnings | 1 054.07 | 583.07 | 1 179.65 | 517.82 | 27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.05 | ||||
| Intangible rights | 158.65 | 118.99 | |||
| Intangible assets total | 14.05 | 158.65 | 118.99 | ||
| Machinery and equipment | 13.20 | ||||
| Tangible assets total | 13.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 025.12 | 1 182.00 | 1 872.22 | 1 439.62 | 1 545.78 |
| Current amounts owed by group member comp. | 53.45 | ||||
| Current owed by particip. interest comp. | 554.51 | 782.75 | 23.08 | ||
| Prepayments and accrued income | 46.89 | 28.14 | |||
| Current other receivables | 1 218.17 | 1 473.90 | 1 970.25 | 5.80 | 174.54 |
| Short term receivables total | 3 844.69 | 3 466.79 | 3 865.56 | 1 445.41 | 1 773.77 |
| Other current investments | 58.65 | 79.38 | 65.44 | ||
| Cash and bank deposits | 1 244.56 | 1 951.12 | 1 788.66 | 2 835.75 | 1 661.65 |
| Cash and cash equivalents | 1 244.56 | 1 951.12 | 1 847.31 | 2 915.13 | 1 727.10 |
| Balance sheet total (assets) | 5 116.49 | 5 417.91 | 5 712.87 | 4 519.19 | 3 619.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 000.00 | 500.00 | ||
| Other reserves | 17.14 | ||||
| Retained earnings | 1 095.12 | 1 366.32 | -50.61 | 629.04 | 1 646.86 |
| Profit of the financial year | 1 054.07 | 583.07 | 1 179.65 | 517.82 | 27.90 |
| Shareholders equity total | 2 666.32 | 3 249.39 | 3 629.04 | 2 146.86 | 2 174.76 |
| Provisions | 16.31 | 4.86 | -0.00 | 6.73 | 8.36 |
| Non-current other liabilities | 268.79 | ||||
| Non-current deferred tax liabilities | 315.15 | ||||
| Non-current liabilities total | 583.94 | ||||
| Current loans from credit institutions | 17.84 | 5.47 | 10.22 | 26.26 | |
| Current trade creditors | 118.89 | 469.82 | 200.30 | 305.61 | 129.60 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 1.21 |
| Current owed to group member | 87.06 | 62.19 | |||
| Short-term deferred tax liabilities | 177.23 | 342.59 | 144.23 | 9.31 | |
| Other non-interest bearing current liabilities | 1 712.87 | 1 510.81 | 1 453.56 | 1 843.02 | 1 270.34 |
| Current liabilities total | 1 849.92 | 2 163.66 | 2 083.83 | 2 365.60 | 1 436.73 |
| Balance sheet total (liabilities) | 5 116.49 | 5 417.91 | 5 712.87 | 4 519.19 | 3 619.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.