IKAST-BRANDE SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32647723
Europavej 2, 7430 Ikast
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.14 | 67.43 | 83.81 | 73.86 | 54.12 |
| Other operating income | 1.70 | 2.01 | 1.94 | 2.16 | 2.36 |
| Costs of manufacturing | -47.07 | -48.04 | -44.80 | -53.50 | -49.87 |
| Gross profit | 16.07 | 19.39 | 39.00 | 20.36 | 4.25 |
| Costs of management | -5.07 | -5.06 | -6.31 | -7.96 | -6.95 |
| Other operating expenses | -1.57 | -1.87 | -3.30 | -3.58 | -5.79 |
| EBIT | 11.13 | 14.47 | 31.34 | 10.98 | -6.12 |
| Other financial income | 0.28 | 0.25 | 0.24 | 1.53 | 1.84 |
| Other financial expenses | -0.71 | -1.32 | -3.12 | -1.33 | -1.55 |
| Pre-tax profit | 10.71 | 13.40 | 28.45 | 11.18 | -5.83 |
| Income taxes | 0.50 | 0.47 | 0.30 | 6.00 | |
| Net earnings | 11.21 | 13.88 | 28.75 | 11.18 | 0.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.29 | 0.24 | 0.18 | 0.12 | 0.06 |
| Intangible assets total | 0.29 | 0.24 | 0.18 | 0.12 | 0.06 |
| Land and waters | 24.42 | 23.85 | 24.31 | 23.62 | 23.80 |
| Buildings | 860.18 | 866.65 | 883.00 | 889.89 | 906.13 |
| Machinery and equipment | 7.50 | 8.76 | 8.04 | 6.96 | 7.41 |
| Advance payments and construction in progress | 3.58 | 8.98 | 6.63 | 9.51 | 10.31 |
| Tangible assets total | 895.69 | 908.25 | 921.98 | 929.99 | 947.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.54 | 0.81 | 0.99 | 1.38 | 2.56 |
| Inventories total | 0.54 | 0.81 | 0.99 | 1.38 | 2.56 |
| Current trade debtors | 3.65 | 2.23 | 1.41 | 2.46 | 4.03 |
| Prepayments and accrued income | 0.63 | 0.28 | 0.53 | 0.79 | 0.52 |
| Current other receivables | 4.06 | 2.49 | 7.57 | 7.74 | 3.47 |
| Current deferred tax assets | 9.20 | 9.68 | 6.00 | ||
| Short term receivables total | 17.53 | 14.67 | 9.51 | 10.99 | 14.01 |
| Other current investments | 35.37 | 34.59 | 43.81 | 43.32 | 42.63 |
| Cash and bank deposits | 2.44 | 1.60 | 3.32 | 1.57 | 1.49 |
| Cash and cash equivalents | 37.82 | 36.19 | 47.13 | 44.89 | 44.13 |
| Balance sheet total (assets) | 951.87 | 960.16 | 979.78 | 987.37 | 1 008.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Other reserves | -1.51 | -1.02 | 0.39 | 0.13 | 0.01 |
| Retained earnings | 851.22 | 862.42 | 876.30 | 905.05 | 916.23 |
| Profit of the financial year | 11.21 | 13.88 | 28.75 | 11.18 | 0.17 |
| Shareholders equity total | 871.01 | 885.38 | 915.53 | 926.46 | 926.51 |
| Provisions | 2.38 | 2.48 | 2.58 | 13.03 | |
| Non-current loans from credit institutions | 29.16 | 27.40 | 25.64 | 23.88 | 22.12 |
| Non-current other liabilities | 9.20 | 10.62 | 13.03 | ||
| Non-current deferred tax liabilities | 1.51 | 1.02 | |||
| Non-current liabilities total | 39.87 | 39.04 | 25.64 | 23.88 | 35.15 |
| Current loans from credit institutions | 25.41 | 22.55 | 22.76 | 27.76 | 32.86 |
| Advances received | 2.04 | ||||
| Current trade creditors | 7.23 | 6.14 | 8.16 | 5.64 | 6.09 |
| Other non-interest bearing current liabilities | 5.97 | 4.59 | 3.08 | 3.63 | 7.24 |
| Accruals and deferred income | 0.56 | ||||
| Current liabilities total | 38.61 | 33.27 | 36.03 | 37.03 | 46.75 |
| Balance sheet total (liabilities) | 951.87 | 960.16 | 979.78 | 987.37 | 1 021.44 |
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