IKAST AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 38229311
E Christensens Vej 31-35, 7430 Ikast
ikast@volkswagen.dk
tel: 97155393

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 829.209 473.019 420.007 286.2010 720.84
Employee benefit expenses-7 738.32-8 188.03-8 097.94-8 302.99-8 703.39
Total depreciation- 619.56- 643.74- 666.01- 608.85- 654.40
EBIT471.32641.25656.05-1 625.641 363.04
Other financial income131.04-94.0170.0568.9582.27
Other financial expenses- 320.24- 352.54- 410.60- 983.04- 919.63
Net income from associates (fin.)218.05311.86200.7028.21108.96
Pre-tax profit500.17506.56516.19-2 511.53634.64
Income taxes-67.66-51.23-1.16548.00- 266.55
Net earnings432.51455.33515.04-1 963.53368.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 992.408 751.808 552.328 244.367 948.40
Machinery and equipment1 259.691 484.221 087.441 444.541 228.48
Tangible assets total10 252.0810 236.029 639.769 688.909 176.88
Holdings in group member companies559.25871.111 071.811 100.011 208.97
Investments total559.25871.111 071.811 100.011 208.97
Non-current loans receivable20.00
Non-current other receivables100.00
Long term receivables total120.00
Raw materials and consumables1 355.451 522.401 780.491 709.171 597.85
Finished products/goods6 179.645 426.084 095.163 813.523 520.20
Inventories total7 535.086 948.485 875.655 522.685 118.05
Current trade debtors3 205.612 892.993 117.502 502.861 497.55
Current amounts owed by group member comp.1 810.981 613.761 916.381 873.782 083.95
Prepayments and accrued income34.8549.1338.8581.3243.81
Current other receivables1 964.552 293.491 961.0178.71662.84
Current deferred tax assets140.11140.11261.78121.67
Short term receivables total7 015.996 989.487 173.864 798.474 409.82
Cash and bank deposits626.13351.6341.1248.0287.30
Cash and cash equivalents626.13351.6341.1248.0287.30
Balance sheet total (assets)26 108.5425 396.7123 802.1921 158.0920 001.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 334.001 334.001 334.001 334.001 334.00
Asset revaluation reserve1 438.201 353.601 311.301 269.001 226.70
Retained earnings3 098.743 119.092 060.032 617.37696.14
Profit of the financial year432.51455.33515.04-1 963.53368.09
Shareholders equity total6 303.456 262.015 220.373 256.843 624.93
Provisions943.77995.00627.0079.00353.00
Non-current loans from credit institutions3 018.162 574.852 223.351 875.001 625.00
Non-current liabilities total3 018.162 574.852 223.351 875.001 625.00
Current loans from credit institutions5 813.995 165.177 353.807 485.847 167.19
Advances received363.00103.5724.07
Current trade creditors2 612.392 599.932 707.502 417.261 437.02
Current owed to participating305.00
Current owed to group member440.001 268.021 599.041 644.831 698.41
Short-term deferred tax liabilities91.65
Other non-interest bearing current liabilities6 522.136 123.174 071.144 399.324 071.40
Current liabilities total15 843.1715 564.8515 731.4815 947.2514 398.10
Balance sheet total (liabilities)26 108.5425 396.7123 802.1921 158.0920 001.03
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