IKON Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40710841
Gl. Ålborgvej 3 A, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.20 | 850.48 | 1 392.55 |
| Employee benefit expenses | - 470.97 | -1 515.32 | |
| Total depreciation | - 173.57 | - 159.69 | - 130.22 |
| EBIT | 107.64 | 219.82 | - 252.99 |
| Other financial expenses | -86.74 | -53.93 | -42.77 |
| Pre-tax profit | 20.89 | 165.89 | - 295.75 |
| Income taxes | -5.10 | -36.30 | 64.90 |
| Net earnings | 15.79 | 129.59 | - 230.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 063.43 | 1 238.62 | 441.73 |
| Tangible assets total | 1 063.43 | 1 238.62 | 441.73 |
| Investments total | 27.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 106.30 | 105.92 | |
| Prepayments and accrued income | 18.11 | 60.83 | 105.97 |
| Current other receivables | 18.56 | 40.28 | 256.63 |
| Current deferred tax assets | 38.20 | 1.90 | 66.80 |
| Short term receivables total | 74.87 | 209.31 | 535.33 |
| Cash and bank deposits | 11.88 | 71.52 | |
| Cash and cash equivalents | 11.88 | 71.52 | |
| Balance sheet total (assets) | 1 150.19 | 1 529.44 | 1 014.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.79 | 145.38 | |
| Profit of the financial year | 15.79 | 129.59 | - 230.85 |
| Shareholders equity total | 55.79 | 185.38 | -45.48 |
| Non-current loans from credit institutions | 765.41 | 631.00 | 206.88 |
| Non-current liabilities total | 765.41 | 631.00 | 206.88 |
| Current loans from credit institutions | 138.00 | 138.00 | 239.79 |
| Current trade creditors | 8.00 | 202.87 | 167.62 |
| Current owed to group member | 88.70 | ||
| Short-term deferred tax liabilities | 43.30 | ||
| Other non-interest bearing current liabilities | 50.98 | 372.19 | 445.24 |
| Current liabilities total | 328.98 | 713.07 | 852.65 |
| Balance sheet total (liabilities) | 1 150.19 | 1 529.44 | 1 014.06 |
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