IKEYVET ApS — Credit Rating and Financial Key Figures
CVR number: 35040013
Jagtvej 5, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 040.81 | 8 539.63 | 10 966.99 | 10 838.86 | 10 923.72 |
| Employee benefit expenses | -4 005.53 | -4 890.92 | -6 132.74 | -6 588.43 | -6 948.38 |
| Total depreciation | - 397.44 | - 449.49 | - 365.74 | - 297.49 | - 405.23 |
| EBIT | 2 637.84 | 3 199.22 | 4 468.52 | 3 952.93 | 3 570.10 |
| Other financial income | 30.15 | 101.03 | |||
| Other financial expenses | -55.20 | -74.22 | -37.47 | -0.20 | -1.64 |
| Pre-tax profit | 2 582.64 | 3 125.01 | 4 431.05 | 3 982.88 | 3 669.49 |
| Income taxes | - 556.14 | - 665.03 | -1 040.99 | - 881.56 | - 809.88 |
| Net earnings | 2 026.50 | 2 459.97 | 3 390.06 | 3 101.32 | 2 859.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 236.59 | 851.20 | 765.67 | 680.13 | 594.59 |
| Machinery and equipment | 918.61 | 638.40 | 1 170.96 | 1 541.69 | |
| Tangible assets total | 1 236.59 | 1 769.81 | 1 404.07 | 1 851.09 | 2 136.28 |
| Investments total | 41.10 | 41.10 | 41.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 474.83 | 810.10 | 1 115.63 | 1 176.36 | |
| Finished products/goods | 869.66 | ||||
| Inventories total | 869.66 | 474.83 | 810.10 | 1 115.63 | 1 176.36 |
| Current trade debtors | 1 472.34 | 591.64 | 823.64 | 1 251.25 | 857.46 |
| Current amounts owed by group member comp. | 5.72 | ||||
| Prepayments and accrued income | 123.35 | 107.17 | 110.27 | 8.94 | 22.94 |
| Current other receivables | 17.86 | 6.59 | 38.18 | 2.95 | |
| Current deferred tax assets | 31.96 | 65.51 | 39.31 | 58.22 | |
| Short term receivables total | 1 645.51 | 770.91 | 1 011.40 | 1 260.18 | 947.29 |
| Cash and bank deposits | 2 430.86 | 3 236.51 | 5 096.13 | 6 702.18 | 3 289.64 |
| Cash and cash equivalents | 2 430.86 | 3 236.51 | 5 096.13 | 6 702.18 | 3 289.64 |
| Balance sheet total (assets) | 6 223.73 | 6 293.17 | 8 362.80 | 10 929.09 | 7 549.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Share premium account | 80.33 | 80.33 | |||
| Shares repurchased | 2 000.00 | 1 700.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | -1 459.03 | 227.47 | 1 067.78 | - 542.17 | - 440.85 |
| Profit of the financial year | 2 026.50 | 2 459.97 | 3 390.06 | 3 101.32 | 2 859.61 |
| Shareholders equity total | 2 793.79 | 2 913.78 | 6 303.83 | 7 705.15 | 5 564.76 |
| Provisions | 15.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 525.18 | 724.76 | 306.37 | 355.98 | 367.32 |
| Current owed to participating | 9.31 | 9.73 | |||
| Current owed to group member | 1 255.38 | 955.40 | 375.11 | ||
| Short-term deferred tax liabilities | 604.76 | 1 014.79 | 826.33 | 884.02 | |
| Other non-interest bearing current liabilities | 1 649.38 | 1 085.15 | 728.08 | 1 650.60 | 733.48 |
| Current liabilities total | 3 429.94 | 3 379.39 | 2 058.96 | 3 208.02 | 1 984.81 |
| Balance sheet total (liabilities) | 6 223.73 | 6 293.17 | 8 362.80 | 10 929.09 | 7 549.57 |
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