Strøget 54, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 13174849
Vester Isen Vej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.93 | 336.21 | 358.65 | 383.15 | 388.57 |
| Total depreciation | -95.79 | -96.61 | -95.85 | -94.60 | -94.60 |
| EBIT | 307.14 | 239.61 | 262.80 | 288.55 | 293.97 |
| Other financial expenses | -32.32 | -22.87 | -62.54 | - 139.91 | -17.18 |
| Pre-tax profit | 274.82 | 216.74 | 200.26 | 148.63 | 276.79 |
| Income taxes | -65.62 | -49.91 | -56.74 | -63.47 | -63.14 |
| Net earnings | 209.20 | 166.83 | 143.52 | 85.16 | 213.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 460.16 | 3 363.56 | 3 267.71 | 3 173.11 | 3 078.50 |
| Tangible assets total | 3 460.16 | 3 363.56 | 3 267.71 | 3 173.11 | 3 078.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.64 | ||||
| Current other receivables | 10.43 | 5.33 | |||
| Short term receivables total | 21.08 | 5.33 | |||
| Cash and bank deposits | 16.74 | 100.22 | 149.79 | ||
| Cash and cash equivalents | 16.74 | 100.22 | 149.79 | ||
| Balance sheet total (assets) | 3 481.24 | 3 368.89 | 3 284.45 | 3 273.32 | 3 228.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 35.15 | 244.35 | 411.18 | 554.69 | 639.85 |
| Profit of the financial year | 209.20 | 166.83 | 143.52 | 85.16 | 213.65 |
| Shareholders equity total | 544.35 | 711.17 | 854.69 | 939.86 | 1 153.51 |
| Provisions | 2.34 | ||||
| Non-current loans from credit institutions | 2 470.31 | 2 241.56 | 2 025.38 | 1 895.03 | 1 627.92 |
| Non-current liabilities total | 2 470.31 | 2 241.56 | 2 025.38 | 1 895.03 | 1 627.92 |
| Current loans from credit institutions | 284.36 | 255.80 | 254.63 | 267.31 | 281.62 |
| Current owed to participating | 5.10 | 5.10 | 5.10 | ||
| Short-term deferred tax liabilities | 56.92 | 36.25 | 28.74 | 33.47 | 35.14 |
| Other non-interest bearing current liabilities | 122.96 | 124.11 | 115.90 | 132.55 | 125.00 |
| Current liabilities total | 464.25 | 416.16 | 404.37 | 438.44 | 446.86 |
| Balance sheet total (liabilities) | 3 481.24 | 3 368.89 | 3 284.45 | 3 273.32 | 3 228.29 |
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