Eli Christensens Vej 86, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41274573
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.53 | 255.89 | 201.57 | 331.94 | 316.70 |
| Total depreciation | -28.76 | ||||
| Reduction in value of non-current assets | 2 198.52 | 408.12 | 603.51 | ||
| EBIT | 266.77 | 255.89 | 2 400.10 | 740.06 | 920.22 |
| Other financial income | 0.56 | 1.48 | |||
| Other financial expenses | -9.03 | -11.25 | -29.54 | -19.10 | -9.44 |
| Pre-tax profit | 257.74 | 244.63 | 2 370.56 | 721.52 | 912.26 |
| Income taxes | -57.65 | -54.12 | - 521.86 | - 158.80 | - 201.14 |
| Net earnings | 200.09 | 190.51 | 1 848.70 | 562.72 | 711.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 915.05 | ||||
| Buildings | 2 658.01 | 5 031.88 | 5 440.00 | 6 580.00 | |
| Tangible assets total | 1 915.05 | 2 658.01 | 5 031.88 | 5 440.00 | 6 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.14 | ||||
| Current other receivables | 105.73 | ||||
| Short term receivables total | 130.87 | ||||
| Cash and bank deposits | 199.26 | 161.36 | 263.31 | 63.53 | 1 547.99 |
| Cash and cash equivalents | 199.26 | 161.36 | 263.31 | 63.53 | 1 547.99 |
| Balance sheet total (assets) | 2 114.31 | 2 819.38 | 5 295.20 | 5 503.53 | 8 258.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 1 300.00 | |||
| Retained earnings | 779.61 | 970.12 | 2 668.82 | 1 931.55 | |
| Profit of the financial year | 200.09 | 190.51 | 1 848.70 | 562.72 | 711.12 |
| Shareholders equity total | 240.09 | 1 010.12 | 2 858.82 | 3 421.55 | 3 982.66 |
| Provisions | 21.90 | 197.50 | 717.20 | 819.70 | 970.00 |
| Non-current loans from credit institutions | 852.19 | 804.37 | 756.34 | 708.74 | 2 570.05 |
| Non-current other liabilities | 77.70 | 77.70 | 77.70 | 319.01 | 364.05 |
| Non-current liabilities total | 929.89 | 882.07 | 834.04 | 1 027.75 | 2 934.10 |
| Current loans from credit institutions | 48.57 | 48.70 | 49.07 | 49.04 | 205.65 |
| Current trade creditors | 7.50 | 20.00 | 202.63 | 43.42 | 74.30 |
| Current owed to group member | 800.00 | 600.00 | 618.00 | 11.22 | |
| Short-term deferred tax liabilities | 35.75 | 41.98 | 2.16 | 56.30 | 50.84 |
| Other non-interest bearing current liabilities | 30.61 | 19.01 | 13.29 | 74.56 | 41.31 |
| Current liabilities total | 922.43 | 729.69 | 885.14 | 234.53 | 372.10 |
| Balance sheet total (liabilities) | 2 114.31 | 2 819.38 | 5 295.20 | 5 503.53 | 8 258.86 |
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