IKS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39152274
Dronningens Kvarter 11 G, Taulov 7000 Fredericia

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales407.73476.52559.53
Other operating income0.101.89
Costs of manufacturing- 315.19- 391.64- 437.74
External services-21.19-25.36-29.69
Gross profit41.8164.0471.3559.6193.99
Employee benefit expenses-11.34-14.09-21.89-28.97-34.40
Total depreciation-0.59-0.92-1.24-1.37-1.70
EBIT29.8849.0448.2229.2757.88
Other financial income2.010.036.497.860.42
Other financial expenses-3.04-8.34-3.29-6.09-11.09
Pre-tax profit28.8440.7351.4231.0447.21
Income taxes-6.48-9.41-11.92-7.48-11.24
Net earnings22.3731.3139.5023.5735.98

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.761.701.330.970.60
Goodwill1.801.571.351.130.90
Intangible assets total2.563.272.682.091.50
Buildings0.200.850.821.253.62
Machinery and equipment0.660.581.181.542.02
Tangible assets total0.851.432.002.795.63
Other non-current investments2.081.921.641.411.19
Investments total2.182.001.831.671.46
Long term receivables total
Finished products/goods24.6963.2590.50191.50165.16
Advance payments1.802.534.221.97
Inventories total24.6965.0493.03195.72167.13
Current trade debtors27.3732.0344.8758.9591.38
Current amounts owed by group member comp.0.050.170.170.25
Prepayments and accrued income1.720.460.530.631.34
Current other receivables1.731.337.526.6514.05
Current deferred tax assets0.830.29
Short term receivables total30.8733.8253.0967.23107.30
Cash and bank deposits17.079.7441.761.617.06
Cash and cash equivalents17.079.7441.761.617.06
Balance sheet total (assets)78.22115.31194.39271.11290.09

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.200.200.200.200.20
Shares repurchased20.0025.00
Other reserves-3.650.57
Retained earnings3.535.9037.2076.7075.27
Profit of the financial year22.3731.3139.5023.5735.98
Shareholders equity total26.0957.4276.9096.82137.02
Provisions0.590.420.14
Non-current deferred tax liabilities0.220.65
Non-current liabilities total0.220.65
Current loans from credit institutions15.710.0638.7985.5962.57
Current trade creditors11.6323.6027.7353.4247.80
Current owed to participating1.340.2210.536.332.26
Current owed to group member3.305.9313.150.42
Short-term deferred tax liabilities6.339.0710.214.4610.63
Other non-interest bearing current liabilities13.0017.9416.9224.4929.39
Current liabilities total51.3156.82117.34174.29153.07
Balance sheet total (liabilities)78.22115.31194.39271.11290.09
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