IKAST PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25657861
Grønsmøllevej 7, Nees 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.24 | 836.28 | 1 902.00 | 1 093.97 | 1 211.38 |
| Employee benefit expenses | - 704.66 | - 709.00 | - 952.95 | - 962.45 | - 962.58 |
| Total depreciation | -40.17 | -33.48 | -28.11 | -35.47 | -35.47 |
| EBIT | 49.42 | 93.80 | 920.95 | 96.06 | 213.33 |
| Other financial income | 31.61 | 43.41 | 38.69 | ||
| Other financial expenses | -21.42 | -9.45 | -28.51 | -13.46 | -9.26 |
| Pre-tax profit | 28.00 | 115.96 | 892.44 | 126.01 | 242.77 |
| Income taxes | -13.07 | -28.05 | - 189.27 | -17.74 | -75.80 |
| Net earnings | 14.93 | 87.90 | 703.17 | 108.27 | 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.61 | 501.16 | 489.71 | 478.27 | 466.82 |
| Machinery and equipment | 26.03 | 4.00 | 204.34 | 218.76 | 194.74 |
| Tangible assets total | 538.64 | 505.16 | 694.06 | 697.02 | 661.55 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 054.78 | 996.95 | 1 101.68 | 1 779.42 | 1 584.82 |
| Inventories total | 1 054.78 | 996.95 | 1 101.68 | 1 779.42 | 1 584.82 |
| Current trade debtors | 114.88 | 72.47 | 85.03 | 125.44 | 76.70 |
| Prepayments and accrued income | 14.80 | 14.80 | |||
| Current deferred tax assets | 10.65 | 1.31 | 10.39 | ||
| Short term receivables total | 140.33 | 87.26 | 86.34 | 135.83 | 76.70 |
| Other current investments | 135.73 | 167.34 | 154.59 | 190.61 | 208.74 |
| Cash and bank deposits | 1 056.54 | 1 252.61 | 2 181.37 | 1 248.91 | 1 573.24 |
| Cash and cash equivalents | 1 192.27 | 1 419.94 | 2 335.97 | 1 439.52 | 1 781.98 |
| Balance sheet total (assets) | 2 928.52 | 3 011.82 | 4 220.55 | 4 054.29 | 4 107.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 459.84 | 2 474.77 | 2 565.03 | 3 268.20 | 3 376.47 |
| Profit of the financial year | 14.93 | 87.90 | 703.17 | 108.27 | 166.96 |
| Shareholders equity total | 2 599.77 | 2 687.67 | 3 393.20 | 3 501.47 | 3 668.43 |
| Provisions | 11.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.82 | 95.72 | 166.19 | 278.58 | 63.96 |
| Short-term deferred tax liabilities | 11.79 | 178.08 | 17.63 | 11.29 | |
| Other non-interest bearing current liabilities | 303.93 | 216.63 | 483.08 | 256.61 | 352.28 |
| Current liabilities total | 328.75 | 324.15 | 827.35 | 552.83 | 427.52 |
| Balance sheet total (liabilities) | 2 928.52 | 3 011.82 | 4 220.55 | 4 054.29 | 4 107.55 |
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