6.9.1994. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 10925339
Thrigesvej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.99 | -6.90 | -9.15 | -10.24 | -8.57 |
| Gross profit | -6.99 | -6.90 | -9.15 | -10.24 | -8.57 |
| EBIT | -6.99 | -6.90 | -9.15 | -10.24 | -8.57 |
| Other financial income | 261.80 | 798.66 | 161.93 | 826.89 | 676.00 |
| Other financial expenses | -29.40 | -14.89 | - 474.49 | -1.12 | |
| Net income from associates (fin.) | - 259.44 | - 352.63 | - 234.56 | 101.60 | - 149.28 |
| Pre-tax profit | -34.02 | 424.24 | - 556.27 | 917.13 | 518.16 |
| Income taxes | -49.75 | - 170.91 | 70.04 | - 179.43 | - 146.81 |
| Net earnings | -83.77 | 253.34 | - 486.23 | 737.70 | 371.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.03 | 1 047.40 | 812.84 | 914.44 | 765.17 |
| Investments total | 425.03 | 1 047.40 | 812.84 | 914.44 | 765.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 453.39 | 1 731.95 | 1 780.72 | 1 866.03 | 1 989.76 |
| Current deferred tax assets | 7.25 | 88.93 | |||
| Short term receivables total | 1 460.64 | 1 731.95 | 1 869.64 | 1 866.03 | 1 989.76 |
| Other current investments | 2 098.55 | 2 080.45 | 2 966.12 | 1 188.10 | |
| Cash and bank deposits | 3 190.01 | 1 589.15 | 1 051.85 | 887.30 | 3 080.98 |
| Cash and cash equivalents | 3 190.01 | 3 687.70 | 3 132.30 | 3 853.42 | 4 269.08 |
| Balance sheet total (assets) | 5 075.68 | 6 467.05 | 5 814.78 | 6 633.90 | 7 024.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 940.97 | 5 832.20 | 6 085.53 | 5 599.30 | 6 337.00 |
| Profit of the financial year | -83.77 | 253.34 | - 486.23 | 737.70 | 371.35 |
| Shareholders equity total | 5 057.20 | 6 285.54 | 5 799.30 | 6 537.00 | 6 908.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 163.03 | 81.41 | 100.17 | ||
| Other non-interest bearing current liabilities | 3.48 | 3.48 | 0.48 | 0.48 | 0.48 |
| Current liabilities total | 18.48 | 181.51 | 15.48 | 96.90 | 115.65 |
| Balance sheet total (liabilities) | 5 075.68 | 6 467.05 | 5 814.78 | 6 633.90 | 7 024.01 |
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