IKAST INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30083865
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.52 | 910.60 | 918.14 | 1 007.49 | 934.85 |
| Employee benefit expenses | - 887.01 | - 960.35 | -1 050.09 | -1 004.10 | - 990.26 |
| Total depreciation | -25.28 | -25.28 | -10.76 | ||
| Reduction in value of non-current assets | -1 388.33 | -1 143.04 | - 469.62 | 15.12 | 50.32 |
| EBIT | -1 393.10 | -1 218.07 | - 590.80 | 18.50 | -5.09 |
| Other financial income | 615.14 | 718.05 | 855.96 | 974.24 | 625.88 |
| Other financial expenses | -1 285.81 | - 694.51 | - 572.24 | - 636.39 | - 126.21 |
| Reduction non-current investment assets | - 145.00 | - 230.00 | |||
| Income from other inv. held as non-curr. assets | 597.55 | 637.12 | 564.90 | 452.38 | 468.25 |
| Net income from associates (fin.) | 9 181.97 | 36 119.21 | 4 158.48 | -9 501.40 | 388.56 |
| Pre-tax profit | 7 570.76 | 35 331.79 | 4 416.31 | -8 692.67 | 1 351.39 |
| Income taxes | 55.26 | 193.69 | 18.56 | -67.61 | -15.80 |
| Net earnings | 7 626.02 | 35 525.49 | 4 434.87 | -8 760.29 | 1 335.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 308.22 | 15 165.18 | 14 695.56 | 14 710.68 | 14 761.00 |
| Machinery and equipment | 69.52 | 44.24 | |||
| Tangible assets total | 16 377.74 | 15 209.42 | 14 695.56 | 14 710.68 | 14 761.00 |
| Holdings in group member companies | 10 998.18 | 12 692.24 | 13 069.43 | 8 657.25 | 8 970.20 |
| Participating interests | 74 758.56 | 107 294.54 | 73 271.41 | 68 242.32 | 66 734.59 |
| Investments total | 85 756.74 | 119 986.79 | 86 340.84 | 76 899.57 | 75 704.79 |
| Non-curr. owed by group member comp. | 6 224.00 | 6 224.00 | 3 224.00 | 3 224.00 | 3 224.00 |
| Non-curr. owed by particip. interest comp. | 10 551.79 | 10 400.00 | 6 400.00 | ||
| Non-current loans receivable | 5 013.63 | 5 415.02 | 5 833.59 | 6 237.46 | 6 685.70 |
| Long term receivables total | 21 789.42 | 22 039.02 | 15 457.59 | 9 461.46 | 9 909.70 |
| Finished products/goods | 223.80 | 298.77 | 254.91 | 362.07 | |
| Advance payments | 74.97 | ||||
| Inventories total | 298.77 | 298.77 | 254.91 | 362.07 | |
| Current amounts owed by group member comp. | 1 186.41 | 1 703.03 | 2 268.35 | 2 085.03 | 3 297.48 |
| Current owed by particip. interest comp. | 1 756.56 | 1 739.22 | 12 188.81 | 12 183.49 | 8 445.15 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.11 | 106.24 | 0.72 | ||
| Current deferred tax assets | 401.73 | 234.00 | 530.87 | 103.78 | 256.70 |
| Short term receivables total | 3 350.70 | 3 676.25 | 14 988.13 | 14 478.53 | 12 000.05 |
| Other current investments | 380.82 | 523.21 | 221.95 | 0.00 | 0.00 |
| Cash and bank deposits | 0.76 | 7.40 | 1.78 | 4.85 | 2.63 |
| Cash and cash equivalents | 381.58 | 530.60 | 223.73 | 4.85 | 2.63 |
| Balance sheet total (assets) | 127 656.18 | 161 740.84 | 132 004.63 | 115 810.00 | 112 740.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 19 000.00 | 7 000.00 | |||
| Other reserves | 45 806.30 | 84 540.54 | 46 813.17 | 29 805.73 | 24 870.95 |
| Retained earnings | 14 641.23 | -35 467.00 | 37 785.86 | 59 228.17 | 48 402.66 |
| Profit of the financial year | 7 626.02 | 35 525.49 | 4 434.87 | -8 760.29 | 1 335.59 |
| Shareholders equity total | 93 073.54 | 128 599.03 | 114 033.90 | 105 273.61 | 106 609.20 |
| Non-current loans from credit institutions | 22 575.09 | 21 829.15 | 16 113.02 | 5 365.00 | 4 625.00 |
| Non-current liabilities total | 22 575.09 | 21 829.15 | 16 113.02 | 5 365.00 | 4 625.00 |
| Current loans from credit institutions | 8 043.39 | 8 003.26 | 1 474.71 | 4 153.27 | 1 261.17 |
| Current trade creditors | 20.00 | 30.12 | 36.16 | 63.49 | 30.95 |
| Current owed to participating | 3 434.24 | 2 978.08 | 70.93 | 691.62 | |
| Other non-interest bearing current liabilities | 509.92 | 301.21 | 275.90 | 263.01 | 213.93 |
| Current liabilities total | 12 007.54 | 11 312.67 | 1 857.71 | 5 171.39 | 1 506.05 |
| Balance sheet total (liabilities) | 127 656.18 | 161 740.84 | 132 004.63 | 115 810.00 | 112 740.25 |
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