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IK Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40619291
Juelsgade 24, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 394.381 293.241 204.081 653.021 538.49
Employee benefit expenses- 549.87- 451.87- 605.91- 694.30- 821.47
Other operating expenses-35.15
Total depreciation- 184.57- 278.73- 303.30- 490.95- 334.87
EBIT659.94562.64259.71467.78382.15
Other financial income8.8710.0534.9141.2134.80
Other financial expenses-43.88-31.23-56.33-58.48-6.08
Pre-tax profit624.92541.46238.30450.51410.88
Income taxes- 139.84- 118.80-55.46- 101.52-90.35
Net earnings485.08422.66182.84348.99320.52

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill69.0052.5736.1419.713.28
Intangible assets total69.0052.5736.1419.713.28
Machinery and equipment1 729.241 878.531 661.661 356.391 282.09
Tangible assets total1 729.241 878.531 661.661 356.391 282.09
Investments total
Long term receivables total
Finished products/goods45.0045.0045.0045.0045.00
Inventories total45.0045.0045.0045.0045.00
Current trade debtors51.8066.39107.1059.6842.24
Current amounts owed by group member comp.523.84471.91517.58547.08
Prepayments and accrued income4.260.725.212.494.59
Current other receivables97.8723.7365.0481.2210.40
Current deferred tax assets44.02
Short term receivables total677.77562.75738.95143.39604.31
Other current investments25.4834.2634.3643.5063.00
Cash and bank deposits1 572.09381.55850.571 179.52779.92
Cash and cash equivalents1 597.57415.81884.931 223.01842.92
Balance sheet total (assets)4 118.582 954.653 366.682 787.502 777.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00
Retained earnings113.26598.34770.99953.831 302.82
Profit of the financial year485.08422.66182.84348.99320.52
Shareholders equity total638.341 060.991 243.831 342.821 663.35
Provisions171.82202.84187.70158.18137.32
Non-current other liabilities388.99
Non-current deferred tax liabilities313.99233.99133.9994.99
Non-current liabilities total388.99313.99233.99133.9994.99
Current loans from credit institutions85.0080.0080.0085.0039.00
Advances received6.11
Current trade creditors1 640.74138.28188.33100.98339.27
Current owed to participating884.62561.64446.2860.82
Current owed to group member229.75562.83504.22
Short-term deferred tax liabilities61.2987.50113.69130.34110.61
Other non-interest bearing current liabilities241.67279.65310.05331.96332.24
Current liabilities total2 919.431 376.831 701.171 152.50881.94
Balance sheet total (liabilities)4 118.582 954.653 366.682 787.502 777.60
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