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

CVR number: 37537314

Lysholt Alle 4, 7430 Ikast

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 265.54	1 529.08	1 731.86	1 961.69	1 606.84
Change in finished goods inventory	19.12	-10.86	29.96	5.85
Manufacturing for enterprise's own use	-3.05	-4.87	-3.93	-2.76	-5.02
Other operating income	21.73	16.73	25.78	32.66	44.00
Purchases during the financial year	- 471.42	- 513.01	- 612.40	- 748.39	- 617.26
External services	- 256.62	- 292.86	- 340.67	- 419.94	- 341.92
Gross profit	581.41	733.96	838.45	834.64	715.98
Employee benefit expenses	- 331.93	- 396.81	- 419.53	- 437.33	- 404.49
Total depreciation	- 102.07	- 120.54	- 135.07	- 135.98	- 128.39
EBIT	147.41	216.60	283.85	261.33	183.10
Other financial income	6.78	5.77	4.90	6.04	13.68
Other financial expenses	-4.72	-5.97	-4.94	-6.25	-15.25
Net income from associates (fin.)	34.94	16.02	4.88	3.94	8.42
Pre-tax profit	184.40	232.42	288.69	265.06	189.95
Income taxes	-32.97	-48.33	-59.82	-57.24	-39.21
Net earnings	151.44	184.09	228.87	207.82	150.74

	2019	2020	2021	2022	2023
Goodwill	40.46	58.29	48.35	40.42	32.92
Intangible assets total	40.46	58.29	48.35	40.42	32.92
Land and waters	348.61	442.89	460.33	461.27	531.69
Buildings	95.65	96.93	110.54	99.84	133.01
Machinery and equipment	115.74	147.22	156.93	167.95	147.16
Advance payments and construction in progress	49.92	56.37	56.64	117.87	67.71
Tangible assets total	609.93	743.41	784.44	846.92	879.57
Holdings in group member companies	299.65	199.48	198.17	206.64	207.74
Investments total	299.65	199.48	198.17	206.64	207.74
Non-curr. owed by group member comp.	15.00	10.00	5.00
Long term receivables total	15.00	10.00	5.00
Raw materials and consumables	25.50	28.27	39.96	43.25	38.34
Finished products/goods	119.07	115.86	145.81	151.67	170.96
Inventories total	144.57	144.13	185.78	194.92	209.30
Current trade debtors	115.12	156.83	174.85	257.96	168.01
Current amounts owed by group member comp.	143.10	129.37	173.30	248.83	189.68
Prepayments and accrued income	7.43	6.24	7.87	11.22	12.11
Current other receivables	55.61	90.89	118.35	55.77	60.53
Current deferred tax assets	16.00		1.82	5.24	3.07
Short term receivables total	337.26	383.33	476.19	579.02	433.40
Other current investments	0.20	1.05	1.60	0.78	0.69
Cash and bank deposits	2.36	2.11	1.30	2.24	5.54
Cash and cash equivalents	2.55	3.16	2.91	3.02	6.22
Balance sheet total (assets)	1 449.43	1 541.79	1 700.84	1 870.96	1 769.15

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	80.00	120.00	60.00	60.00	160.00
Other reserves			3.21		- 100.00
Retained earnings	419.06	442.58	561.80	732.32	787.90
Profit of the financial year	151.44	184.09	228.87	207.82	150.74
Shareholders equity total	653.49	749.67	856.88	1 003.14	1 001.64
Provisions	82.37	82.95	87.31	100.82	89.03
Non-current loans from credit institutions	102.37	116.28	114.29	137.71
Non-current owed to group member		204.10	206.70	208.50	214.48
Non-current other liabilities	152.94	41.31	60.84
Non-current deferred tax liabilities				41.66	42.92
Non-current liabilities total	255.32	361.69	381.83	387.87	257.41
Current loans from credit institutions	318.71	80.40	140.32	200.30	206.67
Advances received	0.74	1.21	1.26	2.52	0.16
Current trade creditors	47.43	90.08	102.85	96.10	90.51
Current owed to participating	1.94	0.25	0.50	0.49	6.52
Current owed to group member	39.71	59.67	40.10	16.13	76.01
Short-term deferred tax liabilities		7.43
Other non-interest bearing current liabilities	49.72	108.45	89.78	63.57	41.20
Current liabilities total	458.25	347.48	374.82	379.13	421.07
Balance sheet total (liabilities)	1 449.43	1 541.79	1 700.84	1 870.96	1 769.15

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