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Strøget Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44144891
Thrigesvej 20 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 769.08 | 751.12 | 616.28 |
| Reduction in value of non-current assets | - 487.00 | ||
| EBIT | 769.08 | 751.12 | 129.28 |
| Other financial income | 78.59 | 84.17 | 83.56 |
| Other financial expenses | -78.34 | -87.64 | -64.92 |
| Pre-tax profit | 769.34 | 747.65 | 147.92 |
| Income taxes | - 178.18 | - 164.47 | -32.54 |
| Net earnings | 591.16 | 583.17 | 115.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 125.00 | 11 125.00 | 10 875.00 |
| Tangible assets total | 11 125.00 | 11 125.00 | 10 875.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 310.97 | 2 510.63 | 2 862.10 |
| Current other receivables | 136.70 | ||
| Short term receivables total | 2 447.67 | 2 510.63 | 2 862.10 |
| Cash and bank deposits | 178.53 | 492.81 | 282.10 |
| Cash and cash equivalents | 178.53 | 492.81 | 282.10 |
| Balance sheet total (assets) | 13 751.20 | 14 128.44 | 14 019.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 9 289.56 | 9 880.71 | 9 963.89 |
| Profit of the financial year | 591.16 | 583.17 | 115.38 |
| Shareholders equity total | 9 920.71 | 10 503.89 | 10 619.27 |
| Provisions | 1 295.91 | 1 295.91 | 1 188.77 |
| Non-current loans from credit institutions | 1 911.96 | 1 877.20 | 1 789.32 |
| Non-current other liabilities | 268.59 | 242.97 | 207.77 |
| Non-current liabilities total | 2 180.55 | 2 120.17 | 1 997.08 |
| Current loans from credit institutions | 34.00 | 34.00 | 64.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 178.18 | 164.47 | 139.68 |
| Other non-interest bearing current liabilities | 131.85 | ||
| Current liabilities total | 354.03 | 208.47 | 214.08 |
| Balance sheet total (liabilities) | 13 751.20 | 14 128.44 | 14 019.20 |
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