Dansk Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 32347835
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.72 | 4 152.17 | 4 183.85 | 4 723.08 | 3 072.55 |
| Employee benefit expenses | -1 409.48 | -1 770.48 | -1 996.53 | -1 944.79 | -1 877.73 |
| Total depreciation | - 104.76 | -60.19 | -58.50 | -91.50 | -83.31 |
| EBIT | 1 210.48 | 2 321.50 | 2 128.83 | 2 686.80 | 1 111.52 |
| Other financial income | 11.04 | 17.80 | 19.80 | 20.21 | 0.03 |
| Other financial expenses | -11.86 | -13.19 | -18.39 | -24.21 | -21.99 |
| Pre-tax profit | 1 209.65 | 2 326.11 | 2 130.24 | 2 682.80 | 1 089.56 |
| Income taxes | - 268.68 | - 515.01 | - 474.57 | - 594.91 | - 242.42 |
| Net earnings | 940.98 | 1 811.10 | 1 655.67 | 2 087.88 | 847.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.84 | 207.42 | 150.57 | ||
| Machinery and equipment | 138.01 | 108.52 | 70.67 | 35.33 | 8.86 |
| Tangible assets total | 138.01 | 108.52 | 313.51 | 242.74 | 159.44 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 785.22 | 2 061.52 | 2 046.73 | 2 855.76 | 2 204.52 |
| Inventories total | 1 785.22 | 2 061.52 | 2 046.73 | 2 855.76 | 2 204.52 |
| Current trade debtors | 74.52 | 3.18 | 3.40 | 9.66 | 9.82 |
| Current amounts owed by group member comp. | 2 794.23 | 4 579.91 | 3 736.64 | 3 818.06 | 4 083.27 |
| Current other receivables | 0.32 | 181.15 | 351.81 | 120.58 | 89.26 |
| Current deferred tax assets | 25.70 | 30.00 | 25.00 | 2.00 | 4.70 |
| Short term receivables total | 2 894.76 | 4 794.24 | 4 116.85 | 3 950.30 | 4 187.05 |
| Cash and bank deposits | 18.41 | 5.42 | 4.19 | 6.49 | 6.13 |
| Cash and cash equivalents | 18.41 | 5.42 | 4.19 | 6.49 | 6.13 |
| Balance sheet total (assets) | 4 930.16 | 7 063.45 | 6 575.03 | 7 149.05 | 6 650.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 1 000.00 | 700.00 |
| Retained earnings | 1 191.64 | 1 132.62 | 943.72 | 1 599.39 | 2 987.28 |
| Profit of the financial year | 940.98 | 1 811.10 | 1 655.67 | 2 087.88 | 847.14 |
| Shareholders equity total | 3 012.62 | 4 023.72 | 4 679.39 | 4 767.28 | 4 614.42 |
| Non-current other liabilities | 45.15 | 46.86 | 49.94 | 50.64 | |
| Non-current deferred tax liabilities | 45.15 | ||||
| Non-current liabilities total | 45.15 | 45.15 | 46.86 | 49.94 | 50.64 |
| Current trade creditors | 296.17 | 378.59 | 322.18 | 313.81 | 416.34 |
| Current owed to group member | 269.43 | 693.59 | 428.36 | 663.01 | 490.09 |
| Short-term deferred tax liabilities | 274.08 | 519.31 | 469.57 | 571.91 | 245.12 |
| Other non-interest bearing current liabilities | 1 032.71 | 1 403.10 | 628.66 | 783.10 | 834.27 |
| Current liabilities total | 1 872.38 | 2 994.58 | 1 848.77 | 2 331.83 | 1 985.82 |
| Balance sheet total (liabilities) | 4 930.16 | 7 063.45 | 6 575.03 | 7 149.05 | 6 650.88 |
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