IKAST LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16838993
Niels Bohrs Vej 12-14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.87 | ||||
| EBIT | 1 372.29 | 948.10 | 1 468.11 | 1 749.39 | 2 166.87 |
| Other financial income | 187.97 | 622.45 | 132.51 | 1 289.13 | 541.50 |
| Other financial expenses | -3.06 | -5.16 | -11.21 | 0.16 | |
| Reduction non-current investment assets | -1 702.35 | ||||
| Pre-tax profit | 1 557.20 | 1 565.39 | - 118.08 | 3 038.68 | 2 708.37 |
| Income taxes | - 261.00 | - 236.29 | - 329.60 | - 434.26 | - 583.73 |
| Net earnings | 1 296.20 | 1 329.10 | - 447.68 | 2 604.41 | 2 124.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.08 | 2 099.39 | 2 077.74 | 2 030.70 | 2 034.43 |
| Buildings | 52.32 | 8.32 | 482.59 | 33.70 | 8.32 |
| Tangible assets total | 2 220.40 | 2 107.71 | 2 560.33 | 2 064.40 | 2 042.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.57 | 182.66 | 365.16 | 444.59 | 190.00 |
| Inventories total | 242.57 | 182.66 | 365.16 | 444.59 | 190.00 |
| Current trade debtors | 608.20 | 1 004.32 | 950.79 | 817.67 | 828.11 |
| Current other receivables | 33.89 | ||||
| Current deferred tax assets | 60.00 | 130.00 | |||
| Short term receivables total | 608.20 | 1 064.32 | 950.79 | 947.67 | 862.00 |
| Other current investments | 4 906.51 | 6 205.64 | 4 735.13 | 8 273.29 | 10 296.10 |
| Cash and bank deposits | 2 093.54 | 1 598.51 | 1 941.15 | 1 392.76 | 1 905.36 |
| Cash and cash equivalents | 7 000.05 | 7 804.15 | 6 676.28 | 9 666.05 | 12 201.46 |
| Balance sheet total (assets) | 10 071.22 | 11 158.84 | 10 552.55 | 13 122.72 | 15 296.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | ||
| Other reserves | - 100.00 | - 120.00 | - 120.00 | ||
| Retained earnings | 7 521.68 | 8 717.88 | 9 946.97 | 9 379.30 | 11 863.71 |
| Profit of the financial year | 1 296.20 | 1 329.10 | - 447.68 | 2 604.41 | 2 124.64 |
| Shareholders equity total | 8 942.88 | 10 171.97 | 9 624.30 | 12 108.71 | 14 113.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.21 | 470.15 | 279.40 | 560.95 | 149.04 |
| Short-term deferred tax liabilities | 228.00 | 100.00 | 420.00 | ||
| Other non-interest bearing current liabilities | 697.13 | 516.72 | 548.85 | 453.05 | 613.80 |
| Current liabilities total | 1 128.34 | 986.87 | 928.25 | 1 014.00 | 1 182.84 |
| Balance sheet total (liabilities) | 10 071.22 | 11 158.84 | 10 552.55 | 13 122.72 | 15 296.20 |
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