IKAS ISOLERING A/S
CVR number: 21908495
Cedervej 1, 8462 Harlev J
bc@ikas-isolering.dk
tel: 86272877
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 086.81 | 24 998.41 | 24 372.76 | 34 224.95 | 53 603.50 |
| Employee benefit expenses | -14 533.11 | -20 839.60 | -26 929.90 | -30 920.99 | -45 216.24 |
| Other operating expenses | -35.98 | ||||
| Total depreciation | -91.38 | -94.87 | - 166.44 | - 392.10 | -1 239.58 |
| EBIT | 6 462.32 | 4 063.95 | -2 759.55 | 2 911.85 | 7 147.68 |
| Other financial income | 22.32 | 10.16 | 33.25 | 92.71 | 32.00 |
| Other financial expenses | -21.50 | -19.05 | -44.19 | - 405.90 | - 520.35 |
| Pre-tax profit | 6 463.13 | 4 055.06 | -2 770.49 | 2 598.66 | 6 659.33 |
| Income taxes | -1 439.53 | - 912.01 | 599.35 | - 593.18 | -1 469.42 |
| Net earnings | 5 023.60 | 3 143.05 | -2 171.15 | 2 005.48 | 5 189.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.65 | 90.64 | 713.28 | 2 020.22 | 2 821.79 |
| Machinery and equipment | 28.64 | 146.56 | 227.80 | 676.01 | 437.41 |
| Tangible assets total | 179.29 | 237.20 | 941.08 | 2 696.23 | 3 259.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 395.49 | 1 548.59 | 1 997.58 | 4 267.48 | 3 558.35 |
| Inventories total | 1 395.49 | 1 548.59 | 1 997.58 | 4 267.48 | 3 558.35 |
| Current trade debtors | 7 039.10 | 7 631.55 | 9 058.88 | 12 655.56 | 29 384.89 |
| Current amounts owed by group member comp. | 2 150.44 | 1 371.72 | 1 606.17 | ||
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 101.24 | 130.21 | 44.80 | 275.96 | 369.96 |
| Current other receivables | 826.14 | 969.96 | 2 929.49 | 1 823.99 | 6 094.53 |
| Current deferred tax assets | 310.33 | ||||
| Short term receivables total | 7 968.98 | 8 731.71 | 14 493.93 | 16 127.24 | 37 455.55 |
| Cash and bank deposits | 4 675.33 | 5 788.23 | 2.94 | ||
| Cash and cash equivalents | 4 675.33 | 5 788.23 | 2.94 | ||
| Balance sheet total (assets) | 14 219.09 | 16 305.73 | 17 435.52 | 23 090.95 | 44 273.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 108.67 | 132.27 | 2 275.31 | 104.17 | 2 109.65 |
| Profit of the financial year | 5 023.60 | 3 143.05 | -2 171.15 | 2 005.48 | 5 189.91 |
| Shareholders equity total | 6 532.27 | 4 675.31 | 1 504.17 | 3 509.65 | 8 699.56 |
| Provisions | 214.30 | 289.02 | 340.00 | 1 239.33 | 2 956.47 |
| Non-current loans from credit institutions | 498.73 | 1 800.79 | 2 751.33 | 2 428.35 | |
| Non-current liabilities total | 498.73 | 1 800.79 | 2 751.33 | 2 428.35 | |
| Current loans from credit institutions | 3 042.91 | 5 044.71 | 7 997.60 | ||
| Advances received | 478.22 | 458.33 | 1 847.32 | 80.26 | 707.76 |
| Current trade creditors | 2 243.03 | 1 381.29 | 2 591.17 | 3 295.71 | 11 038.16 |
| Current owed to group member | 2.21 | ||||
| Short-term deferred tax liabilities | 1 413.73 | 777.30 | |||
| Other non-interest bearing current liabilities | 3 337.53 | 8 225.74 | 6 306.95 | 7 169.96 | 10 445.20 |
| Current liabilities total | 7 472.52 | 10 842.67 | 13 790.56 | 15 590.64 | 30 188.71 |
| Balance sheet total (liabilities) | 14 219.09 | 16 305.73 | 17 435.52 | 23 090.95 | 44 273.09 |
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