IKAS ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 21908495
Cedervej 1, 8462 Harlev J
bc@ikas-isolering.dk
tel: 86272877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 998.41 | 24 372.76 | 34 224.95 | 53 862.17 | 29 789.04 |
| Employee benefit expenses | -20 839.60 | -26 929.90 | -30 920.99 | -45 474.91 | -32 942.37 |
| Other operating expenses | -35.98 | ||||
| Total depreciation | -94.87 | - 166.44 | - 392.10 | -1 239.58 | - 422.49 |
| EBIT | 4 063.95 | -2 759.55 | 2 911.85 | 7 147.68 | -3 575.81 |
| Other financial income | 10.16 | 33.25 | 92.71 | 32.00 | 72.59 |
| Other financial expenses | -19.05 | -44.19 | - 405.90 | - 520.35 | - 426.25 |
| Pre-tax profit | 4 055.06 | -2 770.49 | 2 598.66 | 6 659.33 | -3 929.48 |
| Income taxes | - 912.01 | 599.35 | - 593.18 | -1 469.42 | 821.14 |
| Net earnings | 3 143.05 | -2 171.15 | 2 005.48 | 5 189.91 | -3 108.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.64 | 713.28 | 2 020.22 | 2 821.79 | 665.72 |
| Machinery and equipment | 146.56 | 227.80 | 676.01 | 437.41 | 306.42 |
| Tangible assets total | 237.20 | 941.08 | 2 696.23 | 3 259.20 | 972.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 548.59 | 1 997.58 | 4 267.48 | 3 558.35 | 2 447.53 |
| Inventories total | 1 548.59 | 1 997.58 | 4 267.48 | 3 558.35 | 2 447.53 |
| Current trade debtors | 7 631.55 | 9 058.88 | 12 655.56 | 29 384.89 | 8 467.92 |
| Current amounts owed by group member comp. | 2 150.44 | 1 371.72 | 1 606.17 | 2 114.71 | |
| Prepayments and accrued income | 130.21 | 44.80 | 275.96 | 369.96 | 615.13 |
| Current other receivables | 969.96 | 2 929.49 | 1 823.99 | 6 094.53 | 2 511.29 |
| Current deferred tax assets | 310.33 | ||||
| Short term receivables total | 8 731.71 | 14 493.93 | 16 127.24 | 37 455.55 | 13 709.06 |
| Cash and bank deposits | 5 788.23 | 2.94 | |||
| Cash and cash equivalents | 5 788.23 | 2.94 | |||
| Balance sheet total (assets) | 16 305.73 | 17 435.52 | 23 090.95 | 44 273.09 | 17 128.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 132.27 | 2 275.31 | 104.17 | 2 109.65 | 1 799.56 |
| Profit of the financial year | 3 143.05 | -2 171.15 | 2 005.48 | 5 189.91 | -3 108.34 |
| Shareholders equity total | 4 675.31 | 1 504.17 | 3 509.65 | 8 699.56 | 91.22 |
| Provisions | 289.02 | 340.00 | 1 239.33 | 2 956.47 | 853.21 |
| Non-current loans from credit institutions | 498.73 | 1 800.79 | 2 751.33 | 2 428.35 | 2 243.89 |
| Non-current liabilities total | 498.73 | 1 800.79 | 2 751.33 | 2 428.35 | 2 243.89 |
| Current loans from credit institutions | 3 042.91 | 5 044.71 | 7 997.60 | 3 745.20 | |
| Advances received | 458.33 | 1 847.32 | 80.26 | 707.76 | 565.38 |
| Current trade creditors | 1 381.29 | 2 591.17 | 3 295.71 | 11 038.16 | 3 893.27 |
| Current owed to group member | 2.21 | ||||
| Short-term deferred tax liabilities | 777.30 | 607.93 | |||
| Other non-interest bearing current liabilities | 8 225.74 | 6 306.95 | 7 169.96 | 10 445.20 | 5 128.63 |
| Current liabilities total | 10 842.67 | 13 790.56 | 15 590.64 | 30 188.71 | 13 940.40 |
| Balance sheet total (liabilities) | 16 305.73 | 17 435.52 | 23 090.95 | 44 273.09 | 17 128.73 |
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