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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 829.20 | 9 473.01 | 9 420.00 | 7 286.20 | 10 720.84 |
| 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 |
| EBIT | 471.32 | 641.25 | 656.05 | -1 625.64 | 1 363.04 |
| Other financial income | 131.04 | -94.01 | 70.05 | 68.95 | 82.27 |
| Other financial expenses | - 320.24 | - 352.54 | - 410.60 | - 983.04 | - 919.63 |
| Net income from associates (fin.) | 218.05 | 311.86 | 200.70 | 28.21 | 108.96 |
| Pre-tax profit | 500.17 | 506.56 | 516.19 | -2 511.53 | 634.64 |
| Income taxes | -67.66 | -51.23 | -1.16 | 548.00 | - 266.55 |
| Net earnings | 432.51 | 455.33 | 515.04 | -1 963.53 | 368.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 992.40 | 8 751.80 | 8 552.32 | 8 244.36 | 7 948.40 |
| Machinery and equipment | 1 259.69 | 1 484.22 | 1 087.44 | 1 444.54 | 1 228.48 |
| Tangible assets total | 10 252.08 | 10 236.02 | 9 639.76 | 9 688.90 | 9 176.88 |
| Holdings in group member companies | 559.25 | 871.11 | 1 071.81 | 1 100.01 | 1 208.97 |
| Investments total | 559.25 | 871.11 | 1 071.81 | 1 100.01 | 1 208.97 |
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 120.00 | ||||
| Raw materials and consumables | 1 355.45 | 1 522.40 | 1 780.49 | 1 709.17 | 1 597.85 |
| Finished products/goods | 6 179.64 | 5 426.08 | 4 095.16 | 3 813.52 | 3 520.20 |
| Inventories total | 7 535.08 | 6 948.48 | 5 875.65 | 5 522.68 | 5 118.05 |
| Current trade debtors | 3 205.61 | 2 892.99 | 3 117.50 | 2 502.86 | 1 497.55 |
| Current amounts owed by group member comp. | 1 810.98 | 1 613.76 | 1 916.38 | 1 873.78 | 2 083.95 |
| Prepayments and accrued income | 34.85 | 49.13 | 38.85 | 81.32 | 43.81 |
| Current other receivables | 1 964.55 | 2 293.49 | 1 961.01 | 78.71 | 662.84 |
| Current deferred tax assets | 140.11 | 140.11 | 261.78 | 121.67 | |
| Short term receivables total | 7 015.99 | 6 989.48 | 7 173.86 | 4 798.47 | 4 409.82 |
| Cash and bank deposits | 626.13 | 351.63 | 41.12 | 48.02 | 87.30 |
| Cash and cash equivalents | 626.13 | 351.63 | 41.12 | 48.02 | 87.30 |
| Balance sheet total (assets) | 26 108.54 | 25 396.71 | 23 802.19 | 21 158.09 | 20 001.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 |
| Asset revaluation reserve | 1 438.20 | 1 353.60 | 1 311.30 | 1 269.00 | 1 226.70 |
| Retained earnings | 3 098.74 | 3 119.09 | 2 060.03 | 2 617.37 | 696.14 |
| Profit of the financial year | 432.51 | 455.33 | 515.04 | -1 963.53 | 368.09 |
| Shareholders equity total | 6 303.45 | 6 262.01 | 5 220.37 | 3 256.84 | 3 624.93 |
| Provisions | 943.77 | 995.00 | 627.00 | 79.00 | 353.00 |
| Non-current loans from credit institutions | 3 018.16 | 2 574.85 | 2 223.35 | 1 875.00 | 1 625.00 |
| Non-current liabilities total | 3 018.16 | 2 574.85 | 2 223.35 | 1 875.00 | 1 625.00 |
| Current loans from credit institutions | 5 813.99 | 5 165.17 | 7 353.80 | 7 485.84 | 7 167.19 |
| Advances received | 363.00 | 103.57 | 24.07 | ||
| Current trade creditors | 2 612.39 | 2 599.93 | 2 707.50 | 2 417.26 | 1 437.02 |
| Current owed to participating | 305.00 | ||||
| Current owed to group member | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 | 1 698.41 |
| Short-term deferred tax liabilities | 91.65 | ||||
| Other non-interest bearing current liabilities | 6 522.13 | 6 123.17 | 4 071.14 | 4 399.32 | 4 071.40 |
| Current liabilities total | 15 843.17 | 15 564.85 | 15 731.48 | 15 947.25 | 14 398.10 |
| Balance sheet total (liabilities) | 26 108.54 | 25 396.71 | 23 802.19 | 21 158.09 | 20 001.03 |
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