IKAST PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 27219276
E Christensens Vej 8, 7430 Ikast
tel: 97151407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.29 | 152.52 | 41.55 | 26.57 | 84.18 |
| Employee benefit expenses | - 157.43 | -80.40 | -75.00 | ||
| Total depreciation | - 178.54 | - 195.45 | -50.53 | -45.25 | |
| EBIT | 13.33 | - 123.32 | -8.99 | -93.67 | 84.18 |
| Other financial income | 2.14 | 9.45 | |||
| Other financial expenses | -13.04 | -16.08 | -16.73 | -15.83 | |
| Pre-tax profit | 0.28 | - 139.39 | -25.72 | - 107.36 | 93.63 |
| Income taxes | -0.06 | 30.68 | 29.20 | -20.59 | |
| Net earnings | 0.22 | - 108.71 | -25.72 | -78.16 | 73.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.90 | 287.20 | 169.17 | 123.92 | |
| Tangible assets total | 551.90 | 287.20 | 169.17 | 123.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.44 | 94.01 | 15.45 | 8.33 | 254.55 |
| Current amounts owed by group member comp. | 15.94 | ||||
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | 4.13 |
| Short term receivables total | 68.59 | 94.16 | 15.60 | 8.48 | 274.62 |
| Cash and bank deposits | 550.20 | 529.86 | 650.74 | 493.23 | 464.20 |
| Cash and cash equivalents | 550.20 | 529.86 | 650.74 | 493.23 | 464.20 |
| Balance sheet total (assets) | 1 170.70 | 911.22 | 835.51 | 625.63 | 738.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.38 | 90.61 | -18.11 | 456.17 | 378.01 |
| Profit of the financial year | 0.22 | - 108.71 | -25.72 | -78.16 | 73.05 |
| Shareholders equity total | 215.61 | 106.89 | 81.17 | 503.01 | 576.06 |
| Provisions | 66.13 | 30.92 | 30.92 | 1.72 | |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 25.08 | 27.98 | 56.61 | 54.14 |
| Current owed to group member | 618.74 | 635.64 | 648.36 | 14.18 | |
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 228.22 | 112.68 | 47.09 | 50.10 | 86.30 |
| Current liabilities total | 888.96 | 773.41 | 723.42 | 120.90 | 162.75 |
| Balance sheet total (liabilities) | 1 170.70 | 911.22 | 835.51 | 625.63 | 738.81 |
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