IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 57359315
Rundhøjtorvet 3, 8270 Højbjerg
ilk@ilk.dk
tel: 86148100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.14 | 3 389.43 | 4 019.03 | 3 469.52 | 3 467.53 |
| Employee benefit expenses | -2 798.05 | -2 965.87 | -3 138.49 | -3 060.56 | -3 390.60 |
| Total depreciation | -23.78 | -21.84 | -17.61 | -19.85 | -22.39 |
| EBIT | 638.32 | 401.71 | 862.93 | 389.11 | 54.53 |
| Other financial income | 32.41 | 32.88 | 34.11 | 35.12 | 54.00 |
| Other financial expenses | -15.83 | -16.55 | -13.75 | -5.29 | -28.88 |
| Pre-tax profit | 654.90 | 418.04 | 883.28 | 418.94 | 79.66 |
| Income taxes | - 144.71 | -96.76 | - 201.45 | -80.40 | -24.64 |
| Net earnings | 510.19 | 321.28 | 681.83 | 338.53 | 55.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.01 | 40.26 | 22.64 | 55.56 | 33.17 |
| Tangible assets total | 41.01 | 40.26 | 22.64 | 55.56 | 33.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 420.16 | 1 070.15 | 1 143.25 | 1 071.76 | 770.16 |
| Prepayments and accrued income | 114.42 | 105.50 | 131.19 | 154.31 | 19.80 |
| Current other receivables | 1 285.27 | 1 085.79 | 1 171.81 | 1 376.78 | 1 669.11 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 2 819.84 | 2 261.44 | 2 446.25 | 2 602.85 | 2 504.08 |
| Cash and bank deposits | 386.47 | 505.79 | 824.41 | 530.81 | 0.22 |
| Cash and cash equivalents | 386.47 | 505.79 | 824.41 | 530.81 | 0.22 |
| Balance sheet total (assets) | 3 247.32 | 2 807.49 | 3 293.31 | 3 189.21 | 2 537.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 223.00 | 228.80 | 235.60 | 235.60 | |
| Retained earnings | - 509.92 | - 228.53 | - 142.85 | 303.38 | 641.92 |
| Profit of the financial year | 510.19 | 321.28 | 681.83 | 338.53 | 55.01 |
| Shareholders equity total | 823.27 | 921.55 | 1 374.58 | 1 477.52 | 1 296.93 |
| Provisions | 607.37 | 704.12 | 403.60 | 423.29 | 447.94 |
| Non-current deferred tax liabilities | 50.66 | ||||
| Non-current liabilities total | 50.66 | ||||
| Current loans from credit institutions | 153.47 | ||||
| Current trade creditors | 211.15 | 227.31 | 191.98 | 220.48 | 84.81 |
| Short-term deferred tax liabilities | 214.47 | 7.42 | 439.92 | 465.97 | 35.18 |
| Other non-interest bearing current liabilities | 1 391.07 | 917.37 | 825.42 | 530.89 | 519.15 |
| Accruals and deferred income | 29.70 | 57.80 | 20.40 | ||
| Current liabilities total | 1 816.69 | 1 181.81 | 1 515.12 | 1 237.74 | 792.60 |
| Balance sheet total (liabilities) | 3 247.32 | 2 807.49 | 3 293.31 | 3 189.21 | 2 537.46 |
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