IKAST AUTOMOBILER A/S
CVR number: 38229311
E Christensens Vej 31-35, 7430 Ikast
ikast@volkswagen.dk
tel: 97155393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 813.92 | 8 829.20 | 9 473.01 | 9 420.00 | 7 286.20 |
| Employee benefit expenses | -7 760.52 | -7 738.32 | -8 188.03 | -8 097.94 | -8 302.99 |
| Total depreciation | - 658.80 | - 619.56 | - 643.74 | - 666.01 | - 608.85 |
| EBIT | 394.60 | 471.32 | 641.25 | 656.05 | -1 625.64 |
| Other financial income | 212.16 | 131.04 | -94.01 | 70.05 | 68.95 |
| Other financial expenses | - 318.56 | - 320.24 | - 352.54 | - 410.60 | - 983.04 |
| Net income from associates (fin.) | 490.67 | 218.05 | 311.86 | 200.70 | 28.21 |
| Pre-tax profit | 778.87 | 500.17 | 506.56 | 516.19 | -2 511.53 |
| Income taxes | -69.92 | -67.66 | -51.23 | -1.16 | 548.00 |
| Net earnings | 708.95 | 432.51 | 455.33 | 515.04 | -1 963.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 671.00 | 8 992.40 | 8 751.80 | 8 552.32 | 8 244.36 |
| Machinery and equipment | 1 361.04 | 1 259.69 | 1 484.22 | 1 087.44 | 1 444.54 |
| Tangible assets total | 10 032.04 | 10 252.08 | 10 236.02 | 9 639.76 | 9 688.90 |
| Holdings in group member companies | 1 091.20 | 559.25 | 871.11 | 1 071.81 | 1 100.01 |
| Investments total | 1 091.20 | 559.25 | 871.11 | 1 071.81 | 1 100.01 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Raw materials and consumables | 1 355.45 | 1 522.40 | 1 780.49 | 1 709.17 | |
| Finished products/goods | 7 308.02 | 6 179.64 | 5 426.08 | 4 095.16 | 3 813.52 |
| Advance payments | 437.50 | ||||
| Inventories total | 7 745.52 | 7 535.08 | 6 948.48 | 5 875.65 | 5 522.68 |
| Current trade debtors | 2 646.64 | 3 205.61 | 2 892.99 | 3 117.50 | 2 502.86 |
| Current amounts owed by group member comp. | 1 000.49 | 1 810.98 | 1 613.76 | 1 916.38 | 1 873.78 |
| Prepayments and accrued income | 34.20 | 34.85 | 49.13 | 38.85 | 81.32 |
| Current other receivables | 1 961.97 | 1 964.55 | 2 293.49 | 1 961.01 | 78.71 |
| Current deferred tax assets | 140.11 | 140.11 | 261.78 | ||
| Short term receivables total | 5 643.30 | 7 015.99 | 6 989.48 | 7 173.86 | 4 798.47 |
| Cash and bank deposits | 118.82 | 626.13 | 351.63 | 41.12 | 48.02 |
| Cash and cash equivalents | 118.82 | 626.13 | 351.63 | 41.12 | 48.02 |
| Balance sheet total (assets) | 24 750.88 | 26 108.54 | 25 396.71 | 23 802.19 | 21 158.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 |
| Asset revaluation reserve | 1 438.20 | 1 438.20 | 1 353.60 | 1 311.30 | 1 269.00 |
| Retained earnings | 2 389.79 | 3 098.74 | 3 119.09 | 2 060.03 | 2 617.37 |
| Profit of the financial year | 708.95 | 432.51 | 455.33 | 515.04 | -1 963.53 |
| Shareholders equity total | 5 870.94 | 6 303.45 | 6 262.01 | 5 220.37 | 3 256.84 |
| Provisions | 967.76 | 943.77 | 995.00 | 627.00 | 79.00 |
| Non-current loans from credit institutions | 3 448.18 | 3 018.16 | 2 574.85 | 2 223.35 | 1 875.00 |
| Non-current liabilities total | 3 448.18 | 3 018.16 | 2 574.85 | 2 223.35 | 1 875.00 |
| Current loans from credit institutions | 5 009.20 | 5 813.99 | 5 165.17 | 7 353.80 | 7 485.84 |
| Advances received | 230.66 | 363.00 | 103.57 | ||
| Current trade creditors | 1 580.47 | 2 612.39 | 2 599.93 | 2 707.50 | 2 417.26 |
| Current owed to participating | 305.00 | ||||
| Current owed to group member | 1 162.26 | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 |
| Short-term deferred tax liabilities | 112.50 | 91.65 | |||
| Other non-interest bearing current liabilities | 6 368.91 | 6 522.13 | 6 123.17 | 4 071.14 | 4 399.32 |
| Current liabilities total | 14 464.00 | 15 843.17 | 15 564.85 | 15 731.48 | 15 947.25 |
| Balance sheet total (liabilities) | 24 750.88 | 26 108.54 | 25 396.71 | 23 802.19 | 21 158.09 |
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