Sverigesgade, Ikast A/S — Credit Rating and Financial Key Figures
CVR number: 42455318
Danmarksgade 3, 7430 Ikast
jens@ibifinans.dk
tel: 97153399
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 432.75 | 371.15 | 406.25 | 428.35 |
| EBIT | 432.75 | 371.15 | 406.25 | 428.35 |
| Other financial income | 7.03 | 21.80 | ||
| Other financial expenses | -0.21 | -4.42 | -0.70 | |
| Pre-tax profit | 432.54 | 366.73 | 413.28 | 449.46 |
| Income taxes | -95.69 | -80.68 | -90.92 | -98.88 |
| Net earnings | 336.85 | 286.05 | 322.36 | 350.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 850.00 | |||
| Buildings | 7 850.00 | 7 850.00 | 7 850.00 | |
| Tangible assets total | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | |||
| Current amounts owed by group member comp. | 7.75 | 421.03 | ||
| Current other receivables | 7.03 | 0.20 | ||
| Short term receivables total | 7.75 | 430.41 | 7.03 | 0.20 |
| Cash and bank deposits | 388.32 | 398.95 | 1 204.28 | 1 585.62 |
| Cash and cash equivalents | 388.32 | 398.95 | 1 204.28 | 1 585.62 |
| Balance sheet total (assets) | 8 246.08 | 8 679.36 | 9 061.31 | 9 435.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 694.86 | 7 031.71 | 7 317.76 | 7 640.12 |
| Profit of the financial year | 336.85 | 286.05 | 322.36 | 350.58 |
| Shareholders equity total | 7 531.71 | 7 817.76 | 8 140.12 | 8 490.70 |
| Provisions | 471.66 | 488.38 | 505.10 | 521.82 |
| Non-current other liabilities | 137.08 | 145.36 | 137.08 | 138.00 |
| Non-current liabilities total | 137.08 | 145.36 | 137.08 | 138.00 |
| Advances received | 16.66 | 8.84 | 8.86 | |
| Current trade creditors | 145.05 | 122.78 | 118.94 | |
| Current owed to group member | 63.17 | 74.20 | ||
| Short-term deferred tax liabilities | 78.97 | |||
| Other non-interest bearing current liabilities | 10.00 | 73.96 | 84.20 | 92.16 |
| Current liabilities total | 105.63 | 227.86 | 279.01 | 285.30 |
| Balance sheet total (liabilities) | 8 246.08 | 8 679.36 | 9 061.31 | 9 435.82 |
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