A/S IKAST BETONVAREFABRIK — Credit Rating and Financial Key Figures

CVR number: 37537314

Lysholt Alle 4, 7430 Ikast

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	1 606 842.96	1 648 586.37
Change in finished goods inventory	19 292.46
Manufacturing for enterprise's own use	-5 015.46	-12 820.03
Other operating income	44 001.13	90 782.00
Purchases during the financial year	- 617 255.57	- 621 245.22
External services	- 341 917.66	- 347 362.79
Gross profit	715 978.78	768 849.00
Employee benefit expenses	- 404 491.86	- 441 126.15
Total depreciation	- 128 385.69	- 125 617.10
EBIT	183 101.23	202 105.74
Other financial income	13 676.79	13 158.31
Other financial expenses	-15 247.35	-13 979.48
Net income from associates (fin.)	8 415.35	23 833.58
Pre-tax profit	189 946.02	225 118.15
Income taxes	-39 206.24	-43 496.43
Net earnings	150 739.78	181 621.72

	2023	2024
Goodwill	32 916.31	28 541.59
Intangible assets total	32 916.31	28 541.59
Land and waters	531 693.77	541 670.03
Buildings	133 013.13	139 881.48
Machinery and equipment	147 155.59	122 791.39
Advance payments and construction in progress	67 707.51	200 331.06
Tangible assets total	879 570.00	1 004 673.96
Holdings in group member companies	207 744.74	227 656.02
Investments total	207 744.74	227 656.02
Long term receivables total
Raw materials and consumables	38 337.43	39 162.80
Finished products/goods	170 959.30	156 227.91
Inventories total	209 296.73	195 390.71
Current trade debtors	168 012.21	226 478.92
Current amounts owed by group member comp.	189 675.33	200 644.55
Prepayments and accrued income	12 113.73	20 559.99
Current other receivables	60 527.49	78 143.29
Current deferred tax assets	3 068.07
Short term receivables total	433 396.82	525 826.76
Other current investments	685.32	615.98
Cash and bank deposits	5 539.34	606.40
Cash and cash equivalents	6 224.66	1 222.38
Balance sheet total (assets)	1 769 149.28	1 983 311.41

	2023	2024
Share capital	3 000.00	3 000.00
Shares repurchased	160 000.00	60 000.00
Other reserves	- 100 000.00
Retained earnings	787 903.99	880 539.77
Profit of the financial year	150 739.78	181 621.72
Shareholders equity total	1 001 643.77	1 125 161.49
Provisions	89 030.42	93 403.16
Non-current owed to group member	214 484.08	224 371.88
Non-current deferred tax liabilities	42 923.88	44 223.71
Non-current liabilities total	257 407.96	268 595.59
Current loans from credit institutions	206 666.95	267 908.48
Advances received	163.60	971.56
Current trade creditors	90 510.20	102 543.30
Current owed to participating	6 520.42	4 842.32
Current owed to group member	76 008.68	77 776.86
Short-term deferred tax liabilities		5 144.78
Other non-interest bearing current liabilities	41 197.28	36 963.88
Current liabilities total	421 067.13	496 151.16
Balance sheet total (liabilities)	1 769 149.28	1 983 311.41

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