IKEAA ApS — Credit Rating and Financial Key Figures

CVR number: 39634686
Gøgevænget 5, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.541 421.83-12.27-9.38-2.36
Total depreciation-7.41-7.41
EBIT-29.941 414.42-12.27-9.38-2.36
Other financial income49.227.1710.5365.4169.61
Other financial expenses-0.05-21.51-18.32-20.25- 213.74
Net income from associates (fin.)1 016.921 696.75768.912 535.77-1 427.18
Pre-tax profit1 036.163 096.83748.862 571.55-1 573.67
Income taxes- 264.1116.78-3.85267.18
Net earnings1 036.162 832.72765.642 567.70-1 306.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.41
Tangible assets total7.41
Holdings in group member companies1 409.443 132.573 937.386 545.135 720.77
Participating interests4 421.694 395.324 362.194 287.444 167.12
Investments total5 831.137 527.888 299.5710 832.579 887.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.574.8821.041 378.321 536.452 552.20
Current owed by particip. interest comp.419.08654.08654.08704.08754.08
Current other receivables1.88
Current deferred tax assets4.561.0019.15312.36
Short term receivables total995.83679.672 033.402 259.683 618.64
Cash and bank deposits69.4252.98
Cash and cash equivalents69.4252.98
Balance sheet total (assets)6 903.798 260.5310 332.9713 092.2513 506.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Other reserves648.312 345.063 113.985 649.754 222.57
Retained earnings50.22- 610.371 453.43- 316.713 678.18
Profit of the financial year1 036.162 832.72765.642 567.70-1 306.49
Shareholders equity total1 834.694 667.405 433.048 000.756 694.26
Non-current owed to group member298.81
Non-current liabilities total298.81
Current loans from credit institutions944.56538.91119.90
Current owed to participating5 062.853 311.343 941.344 541.346 382.31
Short-term deferred tax liabilities275.47
Other non-interest bearing current liabilities6.256.3214.0211.2511.25
Current liabilities total5 069.103 593.134 899.935 091.506 513.46
Balance sheet total (liabilities)6 903.798 260.5310 332.9713 092.2513 506.53
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