IKJ-DK A/S — Credit Rating and Financial Key Figures
CVR number: 32149928
Bajstrupvej 8, Bjerndrup 6200 Aabenraa
tel: 41119888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.95 | 1 676.00 | 1 632.89 | 2 154.34 | 2 683.36 |
| Employee benefit expenses | -1 357.08 | -1 469.27 | -1 521.06 | -1 718.14 | -1 652.88 |
| Total depreciation | -85.07 | -54.49 | -29.27 | - 228.73 | - 100.71 |
| EBIT | 226.80 | 152.23 | 82.56 | 207.47 | 929.77 |
| Other financial income | 10.86 | 8.34 | 15.76 | 14.64 | |
| Other financial expenses | -35.70 | -2.05 | -2.71 | -3.03 | -8.14 |
| Income from other inv. held as non-curr. assets | 15.25 | ||||
| Pre-tax profit | 206.34 | 161.04 | 88.19 | 220.21 | 936.27 |
| Income taxes | -47.41 | -40.59 | -20.04 | -51.37 | - 208.63 |
| Net earnings | 158.93 | 120.45 | 68.15 | 168.84 | 727.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.57 | 219.46 | 386.09 | 305.08 | 209.35 |
| Tangible assets total | 223.57 | 219.46 | 386.09 | 305.08 | 209.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 886.58 | 7.07 | 8.84 | 91.53 | 8.84 |
| Inventories total | 886.58 | 7.07 | 8.84 | 91.53 | 8.84 |
| Current trade debtors | 32.84 | 20.63 | 207.47 | 48.89 | 37.32 |
| Current amounts owed by group member comp. | 1 110.46 | 1 009.62 | 809.86 | 741.51 | 1 822.59 |
| Current other receivables | 8.23 | 13.46 | 9.23 | 13.79 | 20.70 |
| Short term receivables total | 1 151.53 | 1 043.71 | 1 026.56 | 804.19 | 1 880.61 |
| Cash and bank deposits | 22.49 | 158.90 | 75.33 | 339.61 | |
| Cash and cash equivalents | 22.49 | 158.90 | 75.33 | 339.61 | |
| Balance sheet total (assets) | 2 284.17 | 1 429.14 | 1 496.82 | 1 540.41 | 2 098.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 700.00 |
| Retained earnings | 146.80 | 105.73 | 26.18 | -5.67 | - 536.83 |
| Profit of the financial year | 158.93 | 120.45 | 68.15 | 168.84 | 727.64 |
| Shareholders equity total | 1 005.73 | 926.18 | 794.33 | 763.17 | 1 390.81 |
| Provisions | 24.79 | 26.18 | 39.03 | 29.28 | 17.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.82 | ||||
| Current trade creditors | 897.69 | 103.12 | 360.69 | 542.16 | 192.05 |
| Short-term deferred tax liabilities | 48.25 | 39.20 | 7.19 | 61.12 | 220.24 |
| Other non-interest bearing current liabilities | 307.72 | 334.45 | 295.58 | 144.69 | 189.21 |
| Current liabilities total | 1 253.65 | 476.78 | 663.46 | 747.96 | 690.32 |
| Balance sheet total (liabilities) | 2 284.17 | 1 429.14 | 1 496.82 | 1 540.41 | 2 098.80 |
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