ILKA ApS — Credit Rating and Financial Key Figures
CVR number: 79154814
Ny Mårumvej 89, 3230 Græsted
tel: 48394466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 261.93 | 1 043.06 | - 343.40 | -1 942.98 | 2 390.47 |
| Total depreciation | -83.09 | -66.53 | -62.61 | -23.35 | -17.46 |
| EBIT | -1 345.02 | 976.52 | - 406.02 | -1 966.33 | 2 373.01 |
| Other financial income | 22.68 | ||||
| Other financial expenses | -50.05 | -54.01 | -54.86 | -65.26 | - 171.83 |
| Pre-tax profit | -1 395.06 | 922.52 | - 460.87 | -2 031.59 | 2 223.86 |
| Net earnings | -1 395.06 | 922.52 | - 460.87 | -2 031.59 | 2 223.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.35 | 90.81 | 28.20 | 38.85 | 173.60 |
| Tangible assets total | 157.35 | 90.81 | 28.20 | 38.85 | 173.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 680.72 | 1 737.67 | 1 641.30 | 1 205.99 | 1 615.72 |
| Finished products/goods | 229.64 | 201.61 | 257.63 | 230.12 | 217.73 |
| Inventories total | 1 910.36 | 1 939.28 | 1 898.94 | 1 436.11 | 1 833.46 |
| Current trade debtors | 130.22 | 954.42 | 499.70 | 927.83 | 1 992.50 |
| Prepayments and accrued income | 68.24 | 50.93 | |||
| Current other receivables | 414.97 | 498.29 | 243.26 | 306.66 | 428.90 |
| Short term receivables total | 545.19 | 1 452.71 | 811.20 | 1 285.42 | 2 421.40 |
| Cash and bank deposits | 320.44 | 109.63 | 182.78 | ||
| Cash and cash equivalents | 320.44 | 109.63 | 182.78 | ||
| Balance sheet total (assets) | 2 612.89 | 3 482.80 | 3 058.77 | 2 870.02 | 4 611.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 32.69 | -1 362.38 | - 439.86 | - 900.73 | -2 932.32 |
| Profit of the financial year | -1 395.06 | 922.52 | - 460.87 | -2 031.59 | 2 223.86 |
| Shareholders equity total | -1 162.38 | - 239.86 | - 700.73 | -2 732.32 | - 508.47 |
| Non-current other liabilities | 3 110.22 | 3 168.76 | 3 217.63 | ||
| Non-current deferred tax liabilities | 3 261.82 | 3 360.48 | |||
| Non-current liabilities total | 3 110.22 | 3 168.76 | 3 217.63 | 3 261.82 | 3 360.48 |
| Current loans from credit institutions | 357.34 | 6.00 | 1 897.05 | 583.44 | |
| Current trade creditors | 282.62 | 523.54 | 520.80 | 441.01 | 763.82 |
| Other non-interest bearing current liabilities | 25.08 | 24.36 | 21.07 | 2.46 | 411.97 |
| Current liabilities total | 665.04 | 553.89 | 541.88 | 2 340.52 | 1 759.23 |
| Balance sheet total (liabilities) | 2 612.89 | 3 482.80 | 3 058.77 | 2 870.02 | 4 611.24 |
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