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IKADAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20186372
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 421.00 | 13 433.00 | 16 356.00 | 15 693.00 | 13 571.00 |
| Employee benefit expenses | -6 040.00 | -6 288.00 | |||
| Total depreciation | -1 482.00 | -1 259.00 | |||
| EBIT | 10 326.00 | 2 207.00 | 6 683.00 | 8 171.00 | 6 024.00 |
| Other financial income | 2 118.00 | 1 685.00 | |||
| Other financial expenses | - 728.00 | - 727.00 | |||
| Pre-tax profit | 7 887.00 | 1 298.00 | 5 600.00 | 9 561.00 | 6 982.00 |
| Income taxes | -2 847.00 | -1 345.00 | |||
| Net earnings | 7 887.00 | 1 298.00 | 5 600.00 | 6 714.00 | 5 637.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 647.00 | 280.00 | |||
| Machinery and equipment | 1 908.00 | 1 264.00 | |||
| Advance payments and construction in progress | 397.00 | 964.00 | |||
| Tangible assets total | 2 952.00 | 2 508.00 | |||
| Investments total | 105 069.00 | 105 498.00 | 109 983.00 | ||
| 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 | 4 155.00 | 4 165.00 | |||
| Finished products/goods | 9 144.00 | 9 667.00 | |||
| Inventories total | 13 299.00 | 13 832.00 | |||
| Current trade debtors | 5 740.00 | 7 724.00 | |||
| Prepayments and accrued income | 335.00 | 204.00 | |||
| Current other receivables | 883.00 | 392.00 | |||
| Current deferred tax assets | 27.00 | 109.00 | |||
| Short term receivables total | 6 985.00 | 8 429.00 | |||
| Cash and bank deposits | 93 783.00 | 99 566.00 | |||
| Cash and cash equivalents | 93 783.00 | 99 566.00 | |||
| Balance sheet total (assets) | 105 069.00 | 105 498.00 | 109 983.00 | 118 415.00 | 125 731.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 94 862.00 | 98 947.00 | 103 250.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 978.00 | 742.00 | |||
| Retained earnings | -7 887.00 | -1 298.00 | -5 600.00 | 101 439.00 | 103 153.00 |
| Profit of the financial year | 7 887.00 | 1 298.00 | 5 600.00 | 6 714.00 | 5 637.00 |
| Shareholders equity total | 94 862.00 | 98 947.00 | 103 250.00 | 109 631.00 | 115 032.00 |
| Provisions | 2 131.00 | 2 217.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 2 355.00 | 4 541.00 | |||
| Short-term deferred tax liabilities | 2 079.00 | 1 200.00 | |||
| Other non-interest bearing current liabilities | 2 210.00 | 2 226.00 | |||
| Accruals and deferred income | 506.00 | ||||
| Current liabilities total | 6 653.00 | 8 482.00 | |||
| Balance sheet total (liabilities) | 94 862.00 | 98 947.00 | 103 250.00 | 118 415.00 | 125 731.00 |
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