Ikast Håndbold A/S — Credit Rating and Financial Key Figures
CVR number: 29814635
Stadion Alle 2 B, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.14 | 8 097.74 | 8 477.49 | 8 481.67 | 10 504.18 |
| Employee benefit expenses | -8 384.35 | -7 975.28 | -8 219.46 | -8 432.83 | -10 331.46 |
| Total depreciation | - 262.84 | - 312.95 | - 406.69 | - 235.41 | - 309.64 |
| EBIT | -1 078.06 | - 190.50 | - 148.67 | - 186.57 | - 136.92 |
| Other financial income | 250.00 | 500.00 | 300.00 | 441.01 | |
| Other financial expenses | -26.12 | -36.42 | 73.31 | -44.19 | -34.07 |
| Pre-tax profit | -1 104.17 | 23.08 | 424.65 | 69.25 | 270.02 |
| Income taxes | 0.88 | 2.08 | 4.53 | 3.91 | |
| Net earnings | -1 104.17 | 23.96 | 426.72 | 73.77 | 273.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.30 | 14.19 | 46.34 | 11.40 | 262.15 |
| Goodwill | 12.50 | ||||
| Intangible assets total | 14.80 | 14.19 | 46.34 | 11.40 | 262.15 |
| Machinery and equipment | 504.60 | 807.81 | 511.04 | 682.85 | 1 328.61 |
| Tangible assets total | 504.60 | 807.81 | 511.04 | 682.85 | 1 328.61 |
| Other receivables | 267.03 | 272.55 | 294.67 | 303.46 | 271.16 |
| Investments total | 267.03 | 272.55 | 294.67 | 303.46 | 271.16 |
| Non-current loans receivable | 265.71 | 260.49 | 333.74 | 333.74 | 40.00 |
| Long term receivables total | 265.71 | 260.49 | 333.74 | 333.74 | 40.00 |
| Finished products/goods | 176.23 | 176.23 | 176.23 | 175.83 | 125.83 |
| Inventories total | 176.23 | 176.23 | 176.23 | 175.83 | 125.83 |
| Current trade debtors | 1 943.29 | 1 623.81 | 1 308.97 | 1 644.79 | 2 591.57 |
| Current amounts owed by group member comp. | 108.50 | 176.00 | 236.00 | 306.40 | 376.60 |
| Prepayments and accrued income | 251.59 | 242.10 | 21.88 | 137.10 | 473.20 |
| Current other receivables | 489.06 | 713.48 | 1 218.20 | 1 269.02 | 820.43 |
| Current deferred tax assets | 0.88 | 2.96 | 6.60 | 8.44 | |
| Short term receivables total | 2 792.44 | 2 756.27 | 2 788.01 | 3 363.91 | 4 270.24 |
| Cash and bank deposits | 1 032.11 | 708.18 | 242.01 | 35.75 | 35.65 |
| Cash and cash equivalents | 1 032.11 | 708.18 | 242.01 | 35.75 | 35.65 |
| Balance sheet total (assets) | 5 052.92 | 4 995.72 | 4 392.03 | 4 906.95 | 6 333.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 096.70 | -7.47 | 16.50 | 443.22 | 516.99 |
| Profit of the financial year | -1 104.17 | 23.96 | 426.72 | 73.77 | 273.93 |
| Shareholders equity total | 1 492.53 | 1 516.50 | 1 943.22 | 2 016.99 | 2 290.93 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current leasing loans | 135.08 | 380.52 | 277.11 | ||
| Non-current other liabilities | 394.07 | 489.44 | 507.06 | ||
| Non-current deferred tax liabilities | 541.10 | 557.87 | |||
| Non-current liabilities total | 1 029.15 | 1 369.95 | 1 284.17 | 1 041.10 | 1 057.87 |
| Current loans from credit institutions | 166.89 | 1 357.42 | |||
| Advances received | 400.00 | ||||
| Current trade creditors | 584.97 | 406.85 | 867.70 | 1 190.75 | 909.08 |
| Other non-interest bearing current liabilities | 1 866.94 | 1 223.09 | 296.94 | 491.21 | 718.33 |
| Accruals and deferred income | 79.33 | 79.33 | |||
| Current liabilities total | 2 531.24 | 2 109.27 | 1 164.64 | 1 848.86 | 2 984.84 |
| Balance sheet total (liabilities) | 5 052.92 | 4 995.72 | 4 392.03 | 4 906.95 | 6 333.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.