IKAST ETIKET A/S — Credit Rating and Financial Key Figures
CVR number: 10402980
Neptunvej 6, 7430 Ikast
tel: 97251234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 727.34 | 9 142.92 | 11 194.87 | 15 204.42 | 15 967.41 |
| Employee benefit expenses | -3 230.24 | -4 304.91 | -4 033.18 | -4 760.81 | -4 948.80 |
| Total depreciation | -39.72 | - 132.33 | - 126.82 | - 265.25 | -94.91 |
| EBIT | 4 457.38 | 4 705.68 | 7 034.87 | 10 178.36 | 10 923.70 |
| Other financial income | 50.76 | 79.25 | 103.67 | 198.78 | 387.37 |
| Other financial expenses | -38.26 | -28.29 | -36.92 | -45.13 | -30.52 |
| Pre-tax profit | 4 469.88 | 4 756.65 | 7 101.62 | 10 332.01 | 11 280.55 |
| Income taxes | - 985.18 | -1 048.29 | -1 562.69 | -2 272.67 | -2 487.28 |
| Net earnings | 3 484.70 | 3 708.36 | 5 538.94 | 8 059.34 | 8 793.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.37 | 122.24 | |||
| Tangible assets total | 183.37 | 122.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 310.03 | 698.08 | 1 715.65 | 1 287.72 | 1 795.61 |
| Current amounts owed by group member comp. | 1 594.31 | 354.30 | 1 609.77 | ||
| Prepayments and accrued income | 633.39 | 247.36 | 17.53 | 24.96 | 215.88 |
| Current other receivables | 65.56 | 35.44 | 8 615.17 | 323.36 | 88.97 |
| Current deferred tax assets | 168.22 | 129.53 | 84.47 | 38.68 | |
| Short term receivables total | 3 603.28 | 1 503.40 | 10 477.87 | 1 720.51 | 3 748.91 |
| Cash and bank deposits | 5 677.58 | 8 682.97 | 3 487.36 | 15 218.03 | 13 114.06 |
| Cash and cash equivalents | 5 677.58 | 8 682.97 | 3 487.36 | 15 218.03 | 13 114.06 |
| Balance sheet total (assets) | 9 280.87 | 10 369.74 | 14 087.47 | 16 938.54 | 16 862.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -2 033.61 | -2 548.91 | -3 840.55 | -6 301.62 | -6 242.28 |
| Profit of the financial year | 3 484.70 | 3 708.36 | 5 538.94 | 8 059.34 | 8 793.27 |
| Shareholders equity total | 5 951.09 | 5 659.45 | 7 198.38 | 10 257.72 | 11 050.99 |
| Provisions | 985.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.40 | 2.78 | |||
| Current trade creditors | 1 203.91 | 759.01 | 1 620.96 | 1 129.72 | 1 074.99 |
| Current owed to group member | 2 219.95 | 1 961.94 | |||
| Short-term deferred tax liabilities | 2 201.69 | 1 523.99 | 2 227.61 | 2 441.49 | |
| Other non-interest bearing current liabilities | 1 095.29 | 1 746.80 | 1 524.19 | 1 361.55 | 2 295.50 |
| Current liabilities total | 2 344.59 | 4 710.29 | 6 889.09 | 6 680.82 | 5 811.99 |
| Balance sheet total (liabilities) | 9 280.87 | 10 369.74 | 14 087.47 | 16 938.54 | 16 862.98 |
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