IKADAN SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 14491538
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 078.7810 456.376 758.116 878.817 478.40
Employee benefit expenses-4 909.90-4 711.47-4 424.89-4 423.26-4 381.41
Other operating expenses- 519.02
Total depreciation-2 594.83-2 877.59-2 884.89-1 098.53- 971.14
EBIT2 574.052 867.32- 551.67838.002 125.86
Other financial income46.64248.24707.23491.01423.37
Other financial expenses- 197.91-61.31- 164.76-34.55- 682.95
Net income from associates (fin.)- 238.982 355.18- 949.98- 149.17- 328.48
Pre-tax profit2 183.815 409.42- 959.181 145.291 537.80
Income taxes- 536.42- 673.3031.21- 396.94- 454.21
Net earnings1 647.384 736.12- 927.97748.341 083.59

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure305.78519.02519.02
Intangible rights1.71
Intangible assets total307.49519.02519.02
Buildings49.7097.8974.5351.18
Machinery and equipment7 439.975 223.932 509.121 595.071 467.79
Advance payments and construction in progress1 170.86553.37553.37553.37397.27
Tangible assets total8 610.835 826.993 160.382 222.971 916.24
Holdings in group member companies9 854.1612 670.9814 921.625 426.914 988.22
Investments total9 854.1612 670.9814 921.625 426.914 988.22
Non-current loans receivable1 045.001 045.001 045.001 045.001 045.00
Non-current other receivables351.42351.42351.42351.42351.42
Long term receivables total1 396.421 396.421 396.421 396.421 396.42
Finished products/goods8 355.828 416.157 189.025 938.447 589.97
Advance payments274.07
Inventories total8 355.828 416.157 189.026 212.517 589.97
Current trade debtors1 466.603 727.031 018.063 215.14763.31
Current amounts owed by group member comp.1 961.785 053.963 903.118 469.9312 617.31
Prepayments and accrued income117.9440.50101.89289.20
Current other receivables35.15234.18140.32145.9510.00
Short term receivables total3 581.479 055.675 163.3811 831.0213 679.82
Cash and bank deposits8 034.0910 224.3812 395.7010 472.236 182.86
Cash and cash equivalents8 034.0910 224.3812 395.7010 472.236 182.86
Balance sheet total (assets)40 140.2848 109.6044 745.5337 562.0735 753.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00
Other reserves4 441.237 318.678 896.93
Retained earnings28 175.0217 041.6622 986.9929 657.9630 073.67
Profit of the financial year1 647.384 736.12- 927.97748.341 083.59
Shareholders equity total35 263.6440 096.4431 955.9531 406.3032 157.26
Provisions1 254.701 244.351 096.57838.651 034.79
Non-current other liabilities393.42
Non-current deferred tax liabilities878.02545.42318.82
Non-current liabilities total393.42878.02545.42318.82
Current trade creditors1 138.041 762.68968.15737.851 157.70
Current owed to group member798.743 963.819 457.003 265.46
Short-term deferred tax liabilities600.42709.30
Other non-interest bearing current liabilities691.32333.02389.84768.381 084.96
Current liabilities total3 228.526 768.8110 814.994 771.692 242.66
Balance sheet total (liabilities)40 140.2848 109.6044 745.5337 562.0735 753.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version