IKC Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34077401
Kongelysvej 16, 2820 Gentofte
kv@ikc-entreprise.dk
tel: 70707951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.00 | 3 567.00 | 4 209.03 | 3 664.00 | 5 469.92 |
| Employee benefit expenses | -2 800.00 | -1 940.00 | -2 800.77 | -3 000.00 | -4 544.50 |
| Total depreciation | -18.00 | -18.30 | -29.00 | -55.16 | |
| EBIT | 1 390.00 | 1 627.00 | 1 389.95 | 635.00 | 870.25 |
| Other financial income | 29.00 | 18.00 | 29.22 | 1.00 | 8.66 |
| Other financial expenses | -15.00 | -23.00 | -15.50 | -23.00 | -9.76 |
| Pre-tax profit | 1 404.00 | 1 622.00 | 1 403.67 | 613.00 | 869.16 |
| Income taxes | - 309.00 | - 357.00 | - 308.85 | - 137.00 | - 192.09 |
| Net earnings | 1 095.00 | 1 265.00 | 1 094.82 | 476.00 | 677.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 126.59 | 97.00 | 620.87 | |
| Tangible assets total | 127.00 | 126.59 | 97.00 | 620.87 | |
| Investments total | 626.00 | 600.00 | 626.23 | 661.00 | 409.95 |
| Non-curr. owed by group member comp. | 515.00 | 403.00 | 514.89 | 101.00 | 1 425.26 |
| Long term receivables total | 515.00 | 403.00 | 514.89 | 101.00 | 1 425.26 |
| Inventories total | |||||
| Current trade debtors | 2 232.00 | 716.00 | 2 231.65 | 1 931.00 | 2 593.70 |
| Current other receivables | 45.00 | 26.00 | 64.90 | ||
| Current deferred tax assets | 13.00 | 22.00 | 12.87 | 9.00 | |
| Short term receivables total | 2 245.00 | 783.00 | 2 244.52 | 1 966.00 | 2 658.60 |
| Cash and bank deposits | 336.00 | 2 006.00 | 336.48 | 1 072.00 | 134.19 |
| Cash and cash equivalents | 336.00 | 2 006.00 | 336.48 | 1 072.00 | 134.19 |
| Balance sheet total (assets) | 3 849.00 | 3 792.00 | 3 848.71 | 3 897.00 | 5 248.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 31.00 | -1 233.00 | 31.20 | 1 126.00 | 1 601.76 |
| Profit of the financial year | 1 095.00 | 1 265.00 | 1 094.82 | 476.00 | 677.07 |
| Shareholders equity total | 1 206.00 | 1 812.00 | 1 206.02 | 1 682.00 | 2 358.83 |
| Provisions | 18.33 | ||||
| Non-current owed to group member | 651.00 | ||||
| Non-current other liabilities | 184.00 | 163.00 | 184.31 | ||
| Non-current deferred tax liabilities | 184.00 | 189.86 | |||
| Non-current liabilities total | 184.00 | 163.00 | 184.31 | 835.00 | 189.86 |
| Current trade creditors | 1 033.00 | 264.00 | 1 033.23 | 289.00 | 923.80 |
| Short-term deferred tax liabilities | 299.00 | 350.00 | 299.31 | 133.00 | 164.81 |
| Other non-interest bearing current liabilities | 1 127.00 | 1 203.00 | 1 125.84 | 958.00 | 1 593.23 |
| Current liabilities total | 2 459.00 | 1 817.00 | 2 458.38 | 1 380.00 | 2 681.85 |
| Balance sheet total (liabilities) | 3 849.00 | 3 792.00 | 3 848.71 | 3 897.00 | 5 248.87 |
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