IKADAN INDUSTRIPLAST ApS — Credit Rating and Financial Key Figures
CVR number: 24225151
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.66 | 2 895.77 | 2 395.09 | 2 078.80 | 2 185.24 |
| Employee benefit expenses | -3 150.58 | -2 706.24 | -2 329.34 | -1 845.22 | -1 908.30 |
| EBIT | 232.08 | 189.53 | 65.76 | 233.58 | 276.94 |
| Other financial income | 33.33 | 36.37 | 34.90 | 42.87 | 48.42 |
| Other financial expenses | -4.07 | -9.87 | -1.73 | -0.25 | |
| Net income from associates (fin.) | -26.44 | -29.48 | -36.20 | -29.43 | -32.18 |
| Pre-tax profit | 234.91 | 186.55 | 62.72 | 247.02 | 292.94 |
| Income taxes | -57.79 | -58.13 | -21.76 | -60.81 | -71.52 |
| Net earnings | 177.11 | 128.42 | 40.97 | 186.22 | 221.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.80 | 94.50 | 104.10 | 185.48 | |
| Current amounts owed by group member comp. | 645.09 | 668.78 | 696.60 | 727.01 | 827.31 |
| Prepayments and accrued income | 99.27 | ||||
| Current other receivables | 175.88 | 0.01 | 43.03 | 0.00 | 0.01 |
| Short term receivables total | 924.77 | 763.28 | 843.72 | 912.49 | 926.58 |
| Cash and bank deposits | 616.65 | 368.61 | 177.51 | 273.46 | 556.68 |
| Cash and cash equivalents | 616.65 | 368.61 | 177.51 | 273.46 | 556.68 |
| Balance sheet total (assets) | 1 541.42 | 1 131.89 | 1 021.23 | 1 185.95 | 1 483.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 101.65 | 279.23 | 407.65 | 448.10 | 634.27 |
| Profit of the financial year | 177.11 | 128.42 | 40.97 | 186.22 | 221.42 |
| Shareholders equity total | 603.76 | 532.65 | 573.62 | 759.31 | 980.68 |
| Non-current deferred tax liabilities | 46.79 | 48.55 | 21.76 | 60.81 | 71.52 |
| Non-current liabilities total | 46.79 | 48.55 | 21.76 | 60.81 | 71.52 |
| Current trade creditors | 48.05 | 56.93 | |||
| Current owed to group member | 85.25 | 49.73 | |||
| Short-term deferred tax liabilities | 57.93 | 60.28 | |||
| Other non-interest bearing current liabilities | 699.65 | 433.48 | 376.12 | 365.83 | 431.06 |
| Current liabilities total | 890.87 | 550.69 | 425.85 | 365.83 | 431.06 |
| Balance sheet total (liabilities) | 1 541.42 | 1 131.89 | 1 021.23 | 1 185.95 | 1 483.26 |
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