IKL ApS — Credit Rating and Financial Key Figures
CVR number: 17863339
Ådalen 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 855.67 | 3 923.78 | 3 811.12 | 3 030.67 | 1 816.05 |
| Employee benefit expenses | -3 380.99 | -3 264.37 | -3 208.93 | -2 735.05 | -1 971.79 |
| Total depreciation | -8.54 | -8.54 | -5.94 | -1.39 | -4.50 |
| EBIT | 466.14 | 650.87 | 596.26 | 294.23 | - 160.24 |
| Other financial income | 4.78 | -0.13 | 1.53 | 2.23 | 1.22 |
| Other financial expenses | -51.21 | -22.68 | -22.81 | -15.37 | |
| Pre-tax profit | 419.71 | 628.05 | 574.97 | 281.08 | - 159.02 |
| Income taxes | -99.38 | - 148.41 | - 135.17 | -68.14 | 32.73 |
| Net earnings | 320.32 | 479.63 | 439.80 | 212.94 | - 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.37 | 11.83 | 5.89 | 4.50 | |
| Tangible assets total | 20.37 | 11.83 | 5.89 | 4.50 | |
| Investments total | 113.37 | 218.37 | |||
| Non-current other receivables | 113.37 | 113.37 | 113.37 | ||
| Long term receivables total | 113.37 | 113.37 | 113.37 | ||
| Finished products/goods | 2 454.33 | 2 601.74 | 2 299.89 | 1 846.24 | 1 752.10 |
| Inventories total | 2 454.33 | 2 601.74 | 2 299.89 | 1 846.24 | 1 752.10 |
| Current trade debtors | 1 524.23 | 1 277.31 | 1 263.97 | 1 215.66 | 578.44 |
| Prepayments and accrued income | 60.51 | 52.73 | 64.88 | ||
| Current other receivables | 3.93 | 0.85 | 3.87 | 38.46 | 140.55 |
| Current deferred tax assets | 5.30 | 5.50 | 5.55 | 38.71 | |
| Short term receivables total | 1 593.96 | 1 336.38 | 1 338.27 | 1 254.12 | 757.71 |
| Other current investments | 0.90 | 1.39 | 1.99 | 2.59 | |
| Cash and bank deposits | 0.38 | 390.40 | 41.23 | 717.38 | 445.29 |
| Cash and cash equivalents | 1.28 | 391.79 | 43.22 | 719.97 | 445.29 |
| Balance sheet total (assets) | 4 183.31 | 4 455.10 | 3 800.64 | 3 938.20 | 3 173.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 213.23 | ||||
| Retained earnings | 1 030.54 | 1 350.86 | 1 830.49 | 2 057.06 | 2 270.00 |
| Profit of the financial year | 320.32 | 479.63 | 439.80 | 212.94 | - 126.28 |
| Shareholders equity total | 1 550.86 | 2 030.49 | 2 470.29 | 2 683.23 | 2 343.72 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.69 | ||||
| Current trade creditors | 816.43 | 780.61 | 627.53 | 619.12 | 402.11 |
| Current owed to group member | 261.00 | 283.14 | 61.86 | 34.54 | |
| Short-term deferred tax liabilities | 135.22 | 61.60 | 6.97 | ||
| Other non-interest bearing current liabilities | 1 092.34 | 1 360.86 | 505.73 | 538.71 | 420.67 |
| Current liabilities total | 2 632.45 | 2 424.61 | 1 330.35 | 1 253.97 | 829.75 |
| Balance sheet total (liabilities) | 4 183.31 | 4 455.10 | 3 800.64 | 3 938.20 | 3 173.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.