ILKA ApS — Credit Rating and Financial Key Figures
CVR number: 79154814
Ny Mårumvej 89, 3230 Græsted
tel: 48394466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.06 | - 343.40 | -1 942.98 | 2 390.47 | -74.27 |
| Total depreciation | -66.53 | -62.61 | -23.35 | -17.46 | -37.24 |
| EBIT | 976.52 | - 406.02 | -1 966.33 | 2 373.01 | - 111.51 |
| Other financial income | 22.68 | 3.69 | |||
| Other financial expenses | -54.01 | -54.86 | -65.26 | - 171.83 | - 119.06 |
| Pre-tax profit | 922.52 | - 460.87 | -2 031.59 | 2 223.86 | - 226.88 |
| Net earnings | 922.52 | - 460.87 | -2 031.59 | 2 223.86 | - 226.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.81 | 28.20 | 38.85 | 173.60 | 136.35 |
| Tangible assets total | 90.81 | 28.20 | 38.85 | 173.60 | 136.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 737.67 | 1 641.30 | 1 205.99 | 1 615.72 | 1 377.57 |
| Finished products/goods | 201.61 | 257.63 | 230.12 | 217.73 | 218.49 |
| Inventories total | 1 939.28 | 1 898.94 | 1 436.11 | 1 833.46 | 1 596.06 |
| Current trade debtors | 954.42 | 499.70 | 927.83 | 1 992.50 | 1 931.22 |
| Prepayments and accrued income | 68.24 | 50.93 | 129.07 | ||
| Current other receivables | 498.29 | 243.26 | 306.66 | 428.90 | 510.72 |
| Short term receivables total | 1 452.71 | 811.20 | 1 285.42 | 2 421.40 | 2 571.00 |
| Cash and bank deposits | 320.44 | 109.63 | 182.78 | 139.57 | |
| Cash and cash equivalents | 320.44 | 109.63 | 182.78 | 139.57 | |
| Balance sheet total (assets) | 3 482.80 | 3 058.77 | 2 870.02 | 4 611.24 | 4 442.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 362.38 | - 439.86 | - 900.73 | -2 932.32 | - 708.47 |
| Profit of the financial year | 922.52 | - 460.87 | -2 031.59 | 2 223.86 | - 226.88 |
| Shareholders equity total | - 239.86 | - 700.73 | -2 732.32 | - 508.47 | - 735.35 |
| Non-current other liabilities | 3 168.76 | 3 217.63 | |||
| Non-current deferred tax liabilities | 3 261.82 | 3 360.48 | 3 469.50 | ||
| Non-current liabilities total | 3 168.76 | 3 217.63 | 3 261.82 | 3 360.48 | 3 469.50 |
| Current loans from credit institutions | 6.00 | 1 897.05 | 583.44 | 518.51 | |
| Current trade creditors | 523.54 | 520.80 | 441.01 | 763.82 | 1 150.02 |
| Other non-interest bearing current liabilities | 24.36 | 21.07 | 2.46 | 411.97 | 40.30 |
| Current liabilities total | 553.89 | 541.88 | 2 340.52 | 1 759.23 | 1 708.83 |
| Balance sheet total (liabilities) | 3 482.80 | 3 058.77 | 2 870.02 | 4 611.24 | 4 442.98 |
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