JACQUELINE. IKAST. ApS — Credit Rating and Financial Key Figures
CVR number: 80838514
Rømersvej 50, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.27 | 502.36 | 491.59 | 416.69 | 435.32 |
| Employee benefit expenses | -7.80 | ||||
| Other operating expenses | -35.32 | -35.44 | -69.32 | - 111.10 | - 113.96 |
| Total depreciation | -28.65 | -28.65 | -21.49 | -21.49 | -21.49 |
| EBIT | 317.50 | 438.27 | 400.78 | 284.10 | 299.87 |
| Other financial income | 6.08 | 6.70 | 20.89 | 88.03 | 142.43 |
| Other financial expenses | -52.08 | -52.12 | - 317.24 | -76.70 | - 218.98 |
| Pre-tax profit | 271.50 | 392.84 | 104.43 | 295.43 | 223.32 |
| Income taxes | -59.73 | -69.20 | 2.20 | -62.87 | -46.37 |
| Net earnings | 211.77 | 323.64 | 106.63 | 232.56 | 176.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 968.07 | 6 897.97 | 5 371.85 | 5 350.36 | 5 328.86 |
| Tangible assets total | 6 968.07 | 6 897.97 | 5 371.85 | 5 350.36 | 5 328.86 |
| Investments total | |||||
| Non-current loans receivable | 926.61 | 1 014.64 | 1 139.63 | ||
| Long term receivables total | 926.61 | 1 014.64 | 1 139.63 | ||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 310.05 | 336.75 | 303.40 | 430.40 | 390.35 |
| Prepayments and accrued income | 1.03 | ||||
| Current deferred tax assets | 0.05 | 2.52 | |||
| Short term receivables total | 310.11 | 336.75 | 306.95 | 430.40 | 390.35 |
| Cash and bank deposits | 118.07 | 267.27 | 72.22 | 21.77 | 18.84 |
| Cash and cash equivalents | 118.07 | 267.27 | 72.22 | 21.77 | 18.84 |
| Balance sheet total (assets) | 7 406.25 | 7 511.99 | 6 677.63 | 6 817.16 | 6 877.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 908.73 | 908.73 | 908.73 | 908.73 | 908.73 |
| Retained earnings | 1 268.49 | 1 480.26 | 1 803.90 | 1 910.53 | 2 143.10 |
| Profit of the financial year | 211.77 | 323.64 | 106.63 | 232.56 | 176.95 |
| Shareholders equity total | 2 589.00 | 2 912.63 | 3 019.26 | 3 251.83 | 3 428.78 |
| Provisions | 226.42 | 262.42 | 257.69 | 252.97 | 248.24 |
| Non-current loans from credit institutions | 3 659.02 | 3 471.17 | 3 131.08 | 3 007.12 | |
| Non-current other liabilities | 3 102.75 | ||||
| Non-current liabilities total | 3 659.02 | 3 471.17 | 3 102.75 | 3 131.08 | 3 007.12 |
| Current loans from credit institutions | 185.00 | 186.00 | |||
| Current trade creditors | 24.73 | 0.31 | 0.46 | ||
| Current owed to participating | 584.51 | 495.24 | 0.67 | 54.73 | 44.35 |
| Current owed to group member | 41.88 | 41.09 | |||
| Short-term deferred tax liabilities | 33.20 | ||||
| Other non-interest bearing current liabilities | 137.58 | 151.02 | 296.79 | 84.68 | 108.09 |
| Current liabilities total | 931.82 | 865.76 | 297.92 | 181.29 | 193.54 |
| Balance sheet total (liabilities) | 7 406.25 | 7 511.99 | 6 677.63 | 6 817.16 | 6 877.68 |
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