IKS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39152274
Dronningens Kvarter 11 G, Taulov 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.73 | 476.52 | 559.53 | 574.58 | |
| Other operating income | 0.10 | 1.89 | 0.86 | ||
| Costs of manufacturing | - 315.19 | - 391.64 | - 437.74 | - 436.89 | |
| External services | -21.19 | -25.36 | -29.69 | -40.19 | |
| Gross profit | 64.04 | 71.35 | 59.61 | 93.99 | 98.36 |
| Employee benefit expenses | -14.09 | -21.89 | -28.97 | -34.40 | -39.87 |
| Total depreciation | -0.92 | -1.24 | -1.37 | -1.70 | -2.86 |
| EBIT | 49.04 | 48.22 | 29.27 | 57.88 | 55.63 |
| Other financial income | 0.03 | 6.49 | 7.86 | 0.42 | 3.89 |
| Other financial expenses | -8.34 | -3.29 | -6.09 | -11.09 | -5.79 |
| Pre-tax profit | 40.73 | 51.42 | 31.04 | 47.21 | 53.73 |
| Income taxes | -9.41 | -11.92 | -7.48 | -11.24 | -13.69 |
| Net earnings | 31.31 | 39.50 | 23.57 | 35.98 | 40.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.70 | 1.33 | 0.97 | 0.60 | 0.24 |
| Goodwill | 1.57 | 1.35 | 1.13 | 0.90 | 0.68 |
| Intangible assets total | 3.27 | 2.68 | 2.09 | 1.50 | 0.91 |
| Buildings | 0.85 | 0.82 | 1.25 | 3.62 | 3.48 |
| Machinery and equipment | 0.58 | 1.18 | 1.54 | 2.02 | 2.58 |
| Tangible assets total | 1.43 | 2.00 | 2.79 | 5.63 | 6.06 |
| Other non-current investments | 1.92 | 1.64 | 1.41 | 1.19 | 2.98 |
| Investments total | 2.00 | 1.83 | 1.67 | 1.46 | 3.13 |
| Long term receivables total | |||||
| Finished products/goods | 63.25 | 90.50 | 191.50 | 165.16 | 172.44 |
| Advance payments | 1.80 | 2.53 | 4.22 | 1.97 | 7.22 |
| Inventories total | 65.04 | 93.03 | 195.72 | 167.13 | 179.66 |
| Current trade debtors | 32.03 | 44.87 | 58.95 | 91.38 | 42.56 |
| Current amounts owed by group member comp. | 0.17 | 0.17 | 0.25 | 0.72 | |
| Prepayments and accrued income | 0.46 | 0.53 | 0.63 | 1.34 | 0.23 |
| Current other receivables | 1.33 | 7.52 | 6.65 | 14.05 | 13.51 |
| Current deferred tax assets | 0.83 | 0.29 | 0.48 | ||
| Short term receivables total | 33.82 | 53.09 | 67.23 | 107.30 | 57.51 |
| Cash and bank deposits | 9.74 | 41.76 | 1.61 | 7.06 | 5.61 |
| Cash and cash equivalents | 9.74 | 41.76 | 1.61 | 7.06 | 5.61 |
| Balance sheet total (assets) | 115.31 | 194.39 | 271.11 | 290.09 | 252.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 20.00 | 25.00 | 20.00 | ||
| Other reserves | -3.65 | 0.57 | 3.55 | ||
| Retained earnings | 5.90 | 37.20 | 76.70 | 75.27 | 91.25 |
| Profit of the financial year | 31.31 | 39.50 | 23.57 | 35.98 | 40.04 |
| Shareholders equity total | 57.42 | 76.90 | 96.82 | 137.02 | 155.03 |
| Provisions | 0.42 | 0.14 | 9.19 | 13.79 | |
| Non-current deferred tax liabilities | 0.65 | ||||
| Non-current liabilities total | 0.65 | ||||
| Current loans from credit institutions | 0.06 | 38.79 | 85.59 | 62.57 | 16.09 |
| Current trade creditors | 23.60 | 27.73 | 53.42 | 47.80 | 50.49 |
| Current owed to participating | 0.22 | 10.53 | 6.33 | 2.26 | 2.35 |
| Current owed to group member | 5.93 | 13.15 | 0.42 | ||
| Short-term deferred tax liabilities | 9.07 | 10.21 | 4.46 | 10.63 | 2.41 |
| Other non-interest bearing current liabilities | 17.94 | 16.92 | 24.49 | 20.21 | 11.08 |
| Accruals and deferred income | 1.64 | ||||
| Current liabilities total | 56.82 | 117.34 | 174.29 | 143.88 | 84.06 |
| Balance sheet total (liabilities) | 115.31 | 194.39 | 271.11 | 290.09 | 252.88 |
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