IKA-LINE STORKØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 29604606
Saturnvej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 452.46 | 4 213.17 | 3 295.67 | 2 243.51 | 1 445.75 |
| Costs of management | - 747.64 | - 868.45 | - 901.55 | - 829.07 | - 923.32 |
| Costs of distribution | -1 776.92 | -2 109.02 | -1 716.21 | -1 006.77 | - 869.38 |
| EBIT | 1 927.90 | 1 235.70 | 677.92 | 407.66 | - 346.95 |
| Other financial income | 1 045.38 | 782.03 | 441.92 | 252.05 | 171.27 |
| Other financial expenses | - 124.62 | - 155.47 | - 190.02 | - 180.04 | - 126.28 |
| Pre-tax profit | 2 848.67 | 1 862.25 | 929.82 | 479.67 | - 301.96 |
| Income taxes | - 627.56 | - 413.97 | - 258.51 | - 105.96 | 56.13 |
| Net earnings | 2 221.11 | 1 448.28 | 671.31 | 373.72 | - 245.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.24 | 2 419.90 | 2 334.64 | 2 157.18 | 1 979.72 |
| Machinery and equipment | 624.79 | 509.99 | 298.50 | 210.26 | 269.77 |
| Tangible assets total | 3 171.03 | 2 929.89 | 2 633.14 | 2 367.44 | 2 249.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 147.92 | 2 855.69 | 3 202.32 | 2 998.39 | 3 191.35 |
| Inventories total | 2 147.92 | 2 855.69 | 3 202.32 | 2 998.39 | 3 191.35 |
| Current trade debtors | 10 146.02 | 8 793.83 | 6 589.12 | 7 650.40 | 6 199.39 |
| Current amounts owed by group member comp. | 6.19 | ||||
| Current other receivables | 4 167.59 | 3 722.36 | 2 763.11 | 2 774.04 | 2 827.78 |
| Current deferred tax assets | 54.25 | 54.63 | 16.68 | 35.09 | 91.23 |
| Short term receivables total | 14 367.86 | 12 570.81 | 9 368.91 | 10 465.72 | 9 118.40 |
| Cash and bank deposits | 694.04 | 1 458.43 | 4 026.78 | 40.76 | 451.28 |
| Cash and cash equivalents | 694.04 | 1 458.43 | 4 026.78 | 40.76 | 451.28 |
| Balance sheet total (assets) | 20 380.85 | 19 814.82 | 19 231.15 | 15 872.31 | 15 010.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 2 200.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 10 140.89 | 10 161.99 | 9 410.27 | 6 081.58 | 4 455.30 |
| Profit of the financial year | 2 221.11 | 1 448.28 | 671.31 | 373.72 | - 245.83 |
| Shareholders equity total | 15 061.99 | 14 310.28 | 12 781.58 | 10 955.30 | 6 709.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.92 | 835.06 | 393.38 | 577.69 | 225.32 |
| Current owed to group member | 2 846.72 | 3 765.78 | 4 729.25 | 3 542.85 | 7 511.65 |
| Short-term deferred tax liabilities | 220.56 | 124.38 | |||
| Other non-interest bearing current liabilities | 2 205.22 | 897.71 | 1 106.37 | 672.10 | 564.08 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 5 318.86 | 5 504.55 | 6 449.56 | 4 917.01 | 8 301.05 |
| Balance sheet total (liabilities) | 20 380.85 | 19 814.82 | 19 231.15 | 15 872.31 | 15 010.52 |
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