IKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10774578
Teglbakken 65, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.38 | 1 008.16 | 964.45 | 968.60 | 1 009.68 |
| External services | - 515.35 | - 308.76 | - 284.26 | - 338.54 | - 420.40 |
| Gross profit | 346.03 | 699.40 | 680.19 | 630.06 | 589.28 |
| Total depreciation | - 462.67 | - 488.92 | - 489.09 | - 491.81 | - 520.25 |
| EBIT | - 116.64 | 210.48 | 191.10 | 138.25 | 69.03 |
| Other financial income | 165.78 | 103.75 | 2 134.26 | 1 982.20 | 4 090.80 |
| Other financial expenses | - 160.00 | - 184.40 | - 134.28 | - 145.91 | - 323.02 |
| Pre-tax profit | - 110.85 | 129.83 | 2 191.08 | 1 974.54 | 3 836.81 |
| Income taxes | 23.23 | -28.53 | - 482.26 | - 389.36 | - 851.64 |
| Net earnings | -87.62 | 101.30 | 1 708.82 | 1 585.18 | 2 985.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 841.67 | 11 352.75 | 10 867.01 | 10 941.80 | 10 493.58 |
| Tangible assets total | 11 841.67 | 11 352.75 | 10 867.01 | 10 941.80 | 10 493.58 |
| Investments total | |||||
| Non-current loans receivable | 3 248.50 | 3 288.75 | 5 832.80 | 7 720.60 | 11 677.60 |
| Long term receivables total | 3 248.50 | 3 288.75 | 5 832.80 | 7 720.60 | 11 677.60 |
| Inventories total | |||||
| Prepayments and accrued income | 7.38 | 6.64 | |||
| Current other receivables | 6.68 | 7.72 | 0.75 | 11.19 | |
| Current deferred tax assets | 619.72 | 708.67 | 808.95 | 904.51 | 1 005.79 |
| Short term receivables total | 619.72 | 715.35 | 816.66 | 912.64 | 1 023.62 |
| Cash and bank deposits | 727.70 | 1 049.28 | 933.99 | 685.83 | |
| Cash and cash equivalents | 727.70 | 1 049.28 | 933.99 | 685.83 | |
| Balance sheet total (assets) | 16 437.59 | 16 406.14 | 18 450.46 | 20 260.87 | 23 194.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 5 292.48 | 5 204.87 | 5 306.17 | 7 014.98 | 8 600.16 |
| Profit of the financial year | -87.62 | 101.30 | 1 708.82 | 1 585.18 | 2 985.17 |
| Shareholders equity total | 5 534.87 | 5 636.17 | 7 344.98 | 8 930.16 | 11 915.34 |
| Non-current loans from credit institutions | 10 242.46 | 10 080.35 | 9 823.07 | 9 583.39 | 9 353.31 |
| Non-current liabilities total | 10 242.46 | 10 080.35 | 9 823.07 | 9 583.39 | 9 353.31 |
| Current loans from credit institutions | 166.89 | 194.98 | 257.52 | 239.69 | 728.66 |
| Current trade creditors | 77.95 | 3.52 | 0.27 | 116.58 | 4.75 |
| Current owed to participating | 4.26 | 0.59 | 0.59 | 0.59 | |
| Short-term deferred tax liabilities | 53.09 | 173.62 | 713.83 | 1 059.36 | 862.95 |
| Other non-interest bearing current liabilities | 358.07 | 316.91 | 310.19 | 331.10 | 329.80 |
| Current liabilities total | 660.26 | 689.62 | 1 282.40 | 1 747.32 | 1 926.16 |
| Balance sheet total (liabilities) | 16 437.59 | 16 406.14 | 18 450.46 | 20 260.87 | 23 194.81 |
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