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I.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10156289
Musaq 2, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 859.20914.64- 349.07573.50637.80
Total depreciation- 255.48- 239.37- 209.71- 189.73- 169.99
EBIT1 603.73675.27- 558.78383.77467.81
Other financial income22.638.261.21
Other financial expenses- 272.89- 284.45- 139.89-48.32-5.11
Pre-tax profit1 330.84390.82- 676.03343.70463.91
Income taxes- 352.65- 107.39157.86-85.93-72.98
Net earnings978.18283.43- 518.18257.78390.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 598.406 511.656 311.946 132.225 972.23
Machinery and equipment146.7844.1734.1724.1714.17
Tangible assets total6 745.196 555.826 346.116 156.385 986.39
Investments total
Long term receivables total
Raw materials and consumables2 000.00
Inventories total2 000.00
Prepayments and accrued income5.77
Current other receivables1 617.64
Current deferred tax assets95.4940.14198.00112.0739.10
Short term receivables total1 713.1345.92198.00112.0739.10
Cash and bank deposits1 837.205 615.41760.261 105.991 112.57
Cash and cash equivalents1 837.205 615.41760.261 105.991 112.57
Balance sheet total (assets)12 295.5212 217.147 304.377 374.457 138.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased172.00
Retained earnings5 234.476 212.666 496.095 805.916 063.69
Profit of the financial year978.18283.43- 518.18257.78390.93
Shareholders equity total6 337.656 621.096 102.916 360.696 579.62
Non-current loans from credit institutions5 174.334 801.57239.24
Non-current other liabilities83.60337.42337.42549.55513.12
Non-current liabilities total5 257.935 138.99576.66549.55513.12
Current loans from credit institutions369.72386.05575.00339.08
Current trade creditors5.9934.5445.0023.44
Current owed to participating12.9812.98
Short-term deferred tax liabilities317.2352.05
Other non-interest bearing current liabilities15.2621.8921.89
Accruals and deferred income58.25
Current liabilities total699.93457.07624.80464.2145.32
Balance sheet total (liabilities)12 295.5212 217.147 304.377 374.457 138.07
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