IKADAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20186372
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 902.00 | 22 421.00 | 13 433.00 | 16 356.00 | 15 693.00 |
| Employee benefit expenses | -6 661.00 | -6 040.00 | |||
| Other operating expenses | - 519.00 | ||||
| Total depreciation | -2 493.00 | -1 482.00 | |||
| EBIT | 8 428.00 | 10 326.00 | 2 207.00 | 6 683.00 | 8 171.00 |
| Other financial income | 783.00 | 2 118.00 | |||
| Other financial expenses | -49.00 | - 728.00 | |||
| Pre-tax profit | 5 444.00 | 7 887.00 | 1 298.00 | 7 417.00 | 9 561.00 |
| Income taxes | -1 817.00 | -2 847.00 | |||
| Net earnings | 5 444.00 | 7 887.00 | 1 298.00 | 5 600.00 | 6 714.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 053.00 | 647.00 | |||
| Machinery and equipment | 2 167.00 | 1 908.00 | |||
| Advance payments and construction in progress | 553.00 | 397.00 | |||
| Tangible assets total | 3 773.00 | 2 952.00 | |||
| Other receivables | 100 122.00 | 105 069.00 | 105 498.00 | ||
| Investments total | 100 122.00 | 105 069.00 | 105 498.00 | ||
| Non-current loans receivable | 1 045.00 | 1 045.00 | |||
| Non-current other receivables | 351.00 | 351.00 | |||
| Long term receivables total | 1 396.00 | 1 396.00 | |||
| Raw materials and consumables | 2 968.00 | 4 155.00 | |||
| Finished products/goods | 8 539.00 | 9 144.00 | |||
| Advance payments | 283.00 | ||||
| Inventories total | 11 790.00 | 13 299.00 | |||
| Current trade debtors | 9 693.00 | 5 740.00 | |||
| Prepayments and accrued income | 15.00 | 335.00 | |||
| Current other receivables | 471.00 | 883.00 | |||
| Current deferred tax assets | 636.00 | 27.00 | |||
| Short term receivables total | 10 815.00 | 6 985.00 | |||
| Cash and bank deposits | 82 209.00 | 93 783.00 | |||
| Cash and cash equivalents | 82 209.00 | 93 783.00 | |||
| Balance sheet total (assets) | 100 122.00 | 105 069.00 | 105 498.00 | 109 983.00 | 118 415.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 878.00 | 94 862.00 | 98 947.00 | 500.00 | 500.00 |
| Other reserves | 1 311.00 | 946.00 | |||
| Retained earnings | -5 444.00 | -7 887.00 | -1 298.00 | 95 839.00 | 101 471.00 |
| Profit of the financial year | 5 444.00 | 7 887.00 | 1 298.00 | 5 600.00 | 6 714.00 |
| Shareholders equity total | 86 878.00 | 94 862.00 | 98 947.00 | 103 250.00 | 109 631.00 |
| Provisions | 1 896.00 | 2 131.00 | |||
| Non-current liabilities total | |||||
| Advances received | 23.00 | 9.00 | |||
| Current trade creditors | 2 346.00 | 2 355.00 | |||
| Short-term deferred tax liabilities | 503.00 | 2 079.00 | |||
| Other non-interest bearing current liabilities | 1 965.00 | 2 210.00 | |||
| Current liabilities total | 4 837.00 | 6 653.00 | |||
| Balance sheet total (liabilities) | 86 878.00 | 94 862.00 | 98 947.00 | 109 983.00 | 118 415.00 |
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