IK Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40619291
Juelsgade 24, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.15 | 1 076.98 | 1 394.38 | 1 293.24 | 1 204.08 |
| Employee benefit expenses | - 604.77 | - 576.78 | - 549.87 | - 451.87 | - 605.91 |
| Other operating expenses | -35.15 | ||||
| Total depreciation | - 123.49 | - 210.23 | - 184.57 | - 278.73 | - 303.30 |
| EBIT | 21.89 | 289.97 | 659.94 | 562.64 | 259.71 |
| Other financial income | 7.95 | 17.45 | 8.87 | 10.05 | 34.91 |
| Other financial expenses | -29.33 | -53.47 | -43.88 | -31.23 | -56.33 |
| Pre-tax profit | 0.51 | 253.95 | 624.92 | 541.46 | 238.30 |
| Income taxes | -13.75 | -57.46 | - 139.84 | - 118.80 | -55.46 |
| Net earnings | -13.24 | 196.50 | 485.08 | 422.66 | 182.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.86 | 85.43 | 69.00 | 52.57 | 36.14 |
| Intangible assets total | 101.86 | 85.43 | 69.00 | 52.57 | 36.14 |
| Machinery and equipment | 1 583.20 | 1 458.21 | 1 729.24 | 1 878.53 | 1 661.66 |
| Tangible assets total | 1 583.20 | 1 458.21 | 1 729.24 | 1 878.53 | 1 661.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 50.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 268.89 | 183.38 | 51.80 | 66.39 | 107.10 |
| Current amounts owed by group member comp. | 203.61 | 308.68 | 523.84 | 471.91 | 517.58 |
| Prepayments and accrued income | 1.55 | 2.07 | 4.26 | 0.72 | 5.21 |
| Current other receivables | 24.71 | 97.87 | 23.73 | 65.04 | |
| Current deferred tax assets | 18.99 | 44.02 | |||
| Short term receivables total | 474.05 | 537.83 | 677.77 | 562.75 | 738.95 |
| Other current investments | 18.58 | 18.05 | 25.48 | 34.26 | 34.36 |
| Cash and bank deposits | 1 572.09 | 381.55 | 850.57 | ||
| Cash and cash equivalents | 18.58 | 18.05 | 1 597.57 | 415.81 | 884.93 |
| Balance sheet total (assets) | 2 227.68 | 2 144.52 | 4 118.58 | 2 954.65 | 3 366.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 250.00 | |||
| Retained earnings | -83.24 | 113.26 | 598.34 | 770.99 | |
| Profit of the financial year | -13.24 | 196.50 | 485.08 | 422.66 | 182.84 |
| Shareholders equity total | 26.76 | 223.25 | 638.34 | 1 060.99 | 1 243.83 |
| Provisions | 5.87 | 93.27 | 171.82 | 202.84 | 187.70 |
| Non-current other liabilities | 271.50 | 244.82 | 388.99 | ||
| Non-current deferred tax liabilities | 313.99 | 233.99 | |||
| Non-current liabilities total | 271.50 | 244.82 | 388.99 | 313.99 | 233.99 |
| Current loans from credit institutions | 723.13 | 156.02 | 85.00 | 80.00 | 80.00 |
| Advances received | 11.58 | 6.11 | |||
| Current trade creditors | 51.90 | 154.89 | 1 640.74 | 138.28 | 188.33 |
| Current owed to participating | 1 052.02 | 1 072.88 | 884.62 | 561.64 | 446.28 |
| Current owed to group member | 229.75 | 562.83 | |||
| Short-term deferred tax liabilities | 7.62 | 61.29 | 87.50 | 113.69 | |
| Other non-interest bearing current liabilities | 88.88 | 187.80 | 241.67 | 279.65 | 310.05 |
| Current liabilities total | 1 923.55 | 1 583.17 | 2 919.43 | 1 376.83 | 1 701.17 |
| Balance sheet total (liabilities) | 2 227.68 | 2 144.52 | 4 118.58 | 2 954.65 | 3 366.68 |
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