Strøget Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 44144891
Thrigesvej 20 A, 7430 Ikast
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit769.08751.12
EBIT769.08751.12
Other financial income78.5984.17
Other financial expenses-78.34-87.64
Pre-tax profit769.34747.65
Income taxes- 178.18- 164.47
Net earnings591.16583.17

Assets (kDKK)

2023
2024
Intangible assets total
Buildings11 125.0011 125.00
Tangible assets total11 125.0011 125.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 310.972 510.63
Current other receivables136.70
Short term receivables total2 447.672 510.63
Cash and bank deposits178.53492.81
Cash and cash equivalents178.53492.81
Balance sheet total (assets)13 751.2014 128.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 289.569 880.71
Profit of the financial year591.16583.17
Shareholders equity total9 920.7110 503.89
Provisions1 295.911 295.91
Non-current loans from credit institutions1 911.961 877.20
Non-current other liabilities268.59242.97
Non-current liabilities total2 180.552 120.17
Current loans from credit institutions34.0034.00
Current trade creditors10.0010.00
Short-term deferred tax liabilities178.18164.47
Other non-interest bearing current liabilities131.850.00
Current liabilities total354.03208.47
Balance sheet total (liabilities)13 751.2014 128.44
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