IKA-LINE STORKØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 29604606
Saturnvej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.29 | 4 452.46 | 4 213.17 | 3 295.67 | 2 243.51 |
| Costs of management | - 738.91 | - 747.64 | - 868.45 | - 901.55 | - 817.70 |
| Costs of distribution | -2 268.46 | -1 776.92 | -2 109.02 | -1 716.21 | -1 006.77 |
| EBIT | 715.92 | 1 927.90 | 1 235.70 | 677.92 | 419.03 |
| Other financial income | 1 242.13 | 1 045.38 | 782.03 | 441.92 | 252.05 |
| Other financial expenses | -94.16 | - 124.62 | - 155.47 | - 190.02 | - 191.41 |
| Pre-tax profit | 1 863.89 | 2 848.67 | 1 862.25 | 929.82 | 479.67 |
| Income taxes | - 411.66 | - 627.56 | - 413.97 | - 258.51 | - 105.96 |
| Net earnings | 1 452.23 | 2 221.11 | 1 448.28 | 671.31 | 373.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.26 | 2 546.24 | 2 419.90 | 2 334.64 | 2 157.18 |
| Machinery and equipment | 366.83 | 624.79 | 509.99 | 298.50 | 210.26 |
| Tangible assets total | 3 085.09 | 3 171.03 | 2 929.89 | 2 633.14 | 2 367.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 926.00 | 2 147.92 | 2 855.69 | 3 202.32 | 2 998.39 |
| Inventories total | 1 926.00 | 2 147.92 | 2 855.69 | 3 202.32 | 2 998.39 |
| Current trade debtors | 8 597.98 | 10 146.02 | 8 793.83 | 6 589.12 | 7 650.40 |
| Current amounts owed by group member comp. | 6.19 | ||||
| Current other receivables | 2 616.75 | 4 167.59 | 3 722.36 | 2 763.11 | 2 774.04 |
| Current deferred tax assets | 47.25 | 54.25 | 54.63 | 16.68 | 35.09 |
| Short term receivables total | 11 261.98 | 14 367.86 | 12 570.81 | 9 368.91 | 10 465.72 |
| Cash and bank deposits | 1 929.81 | 694.04 | 1 458.43 | 4 026.78 | 40.76 |
| Cash and cash equivalents | 1 929.81 | 694.04 | 1 458.43 | 4 026.78 | 40.76 |
| Balance sheet total (assets) | 18 202.88 | 20 380.85 | 19 814.82 | 19 231.15 | 15 872.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 2 200.00 | 2 200.00 | 4 000.00 |
| Retained earnings | 10 888.66 | 10 140.89 | 10 161.99 | 9 410.27 | 6 081.58 |
| Profit of the financial year | 1 452.23 | 2 221.11 | 1 448.28 | 671.31 | 373.72 |
| Shareholders equity total | 13 840.89 | 15 061.99 | 14 310.28 | 12 781.58 | 10 955.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.06 | 266.92 | 835.06 | 393.38 | 577.69 |
| Current owed to group member | 2 813.14 | 2 846.72 | 3 765.78 | 4 729.25 | 3 542.85 |
| Short-term deferred tax liabilities | 220.56 | 124.38 | |||
| Other non-interest bearing current liabilities | 1 268.79 | 2 205.22 | 897.71 | 1 106.37 | 672.10 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 4 361.99 | 5 318.86 | 5 504.55 | 6 449.56 | 4 917.01 |
| Balance sheet total (liabilities) | 18 202.88 | 20 380.85 | 19 814.82 | 19 231.15 | 15 872.31 |
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