Avisen Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 26046467
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.48 | 575.64 | 302.18 | 66.32 | 1 076.58 |
| Employee benefit expenses | - 212.25 | - 574.46 | - 375.98 | ||
| Total depreciation | - 497.83 | - 497.82 | - 258.91 | -3.14 | -3.14 |
| Reduction in value of non-current assets | 5 828.28 | -15.41 | |||
| EBIT | 452.65 | 77.82 | - 168.97 | 5 317.00 | 682.05 |
| Other financial income | 1.93 | ||||
| Other financial expenses | - 148.08 | - 135.84 | - 124.14 | - 590.26 | - 861.17 |
| Pre-tax profit | 304.57 | -58.02 | - 293.12 | 4 726.74 | - 177.19 |
| Income taxes | -67.14 | 6.46 | 62.74 | -1 040.65 | 38.27 |
| Net earnings | 237.43 | -51.56 | - 230.37 | 3 686.09 | - 138.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 100.63 | 15 609.08 | 16 435.88 | ||
| Buildings | 22 875.00 | 22 875.00 | |||
| Machinery and equipment | 21.46 | 15.18 | 12.04 | 8.90 | 5.76 |
| Tangible assets total | 16 122.09 | 15 624.26 | 16 447.92 | 22 883.90 | 22 880.76 |
| Investments total | |||||
| Non-current loans receivable | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Inventories total | |||||
| Current trade debtors | 3.50 | 0.63 | 66.13 | 6.05 | |
| Current amounts owed by group member comp. | 5.74 | 5.74 | |||
| Prepayments and accrued income | 22.53 | 61.20 | 65.79 | ||
| Current other receivables | 2.57 | 401.36 | 76.72 | 30.78 | |
| Current deferred tax assets | 5.74 | 38.19 | |||
| Short term receivables total | 3.50 | 3.20 | 495.76 | 143.65 | 146.55 |
| Cash and bank deposits | 1 968.09 | 1 921.21 | 892.54 | 8.04 | 444.71 |
| Cash and cash equivalents | 1 968.09 | 1 921.21 | 892.54 | 8.04 | 444.71 |
| Balance sheet total (assets) | 18 095.38 | 17 550.37 | 17 837.92 | 23 037.29 | 23 473.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 663.53 | 1 900.95 | 1 849.40 | 1 619.02 | 5 305.12 |
| Profit of the financial year | 237.43 | -51.56 | - 230.37 | 3 686.09 | - 138.92 |
| Shareholders equity total | 3 900.95 | 3 849.40 | 3 619.02 | 7 305.12 | 7 166.19 |
| Provisions | 620.00 | 515.00 | 458.00 | 1 498.65 | 1 875.50 |
| Non-current loans from credit institutions | 12 961.64 | 12 678.86 | 12 580.13 | 11 762.14 | 13 047.63 |
| Non-current liabilities total | 12 961.64 | 12 678.86 | 12 580.13 | 11 762.14 | 13 047.63 |
| Current loans from credit institutions | 300.65 | 283.58 | 248.03 | 1 235.35 | 441.94 |
| Current trade creditors | 45.65 | 63.19 | 584.85 | 269.03 | 245.08 |
| Short-term deferred tax liabilities | 175.14 | 98.54 | |||
| Other non-interest bearing current liabilities | 91.34 | 61.80 | 347.88 | 967.01 | 697.38 |
| Current liabilities total | 612.78 | 507.11 | 1 180.76 | 2 471.39 | 1 384.40 |
| Balance sheet total (liabilities) | 18 095.38 | 17 550.37 | 17 837.92 | 23 037.29 | 23 473.72 |
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