Strøget Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44144891
Thrigesvej 20 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 769.08 | 751.12 |
EBIT | 769.08 | 751.12 |
Other financial income | 78.59 | 84.17 |
Other financial expenses | -78.34 | -87.64 |
Pre-tax profit | 769.34 | 747.65 |
Income taxes | - 178.18 | - 164.47 |
Net earnings | 591.16 | 583.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 11 125.00 | 11 125.00 |
Tangible assets total | 11 125.00 | 11 125.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 310.97 | 2 510.63 |
Current other receivables | 136.70 | |
Short term receivables total | 2 447.67 | 2 510.63 |
Cash and bank deposits | 178.53 | 492.81 |
Cash and cash equivalents | 178.53 | 492.81 |
Balance sheet total (assets) | 13 751.20 | 14 128.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9 289.56 | 9 880.71 |
Profit of the financial year | 591.16 | 583.17 |
Shareholders equity total | 9 920.71 | 10 503.89 |
Provisions | 1 295.91 | 1 295.91 |
Non-current loans from credit institutions | 1 911.96 | 1 877.20 |
Non-current other liabilities | 268.59 | 242.97 |
Non-current liabilities total | 2 180.55 | 2 120.17 |
Current loans from credit institutions | 34.00 | 34.00 |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 178.18 | 164.47 |
Other non-interest bearing current liabilities | 131.85 | 0.00 |
Current liabilities total | 354.03 | 208.47 |
Balance sheet total (liabilities) | 13 751.20 | 14 128.44 |
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