IKAST JERN & STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 16628182
Nygade 95 B, 7430 Ikast
tel: 97155700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.58 | 2 635.13 | 2 450.06 | 2 314.23 | 1 971.38 |
| Employee benefit expenses | -1 411.38 | -1 760.47 | -1 656.83 | -1 597.67 | -1 385.92 |
| Total depreciation | -38.20 | -3.20 | -2.12 | ||
| EBIT | 764.00 | 871.45 | 791.12 | 716.56 | 585.47 |
| Other financial income | 5.04 | 13.35 | 22.20 | 5.59 | 9.61 |
| Other financial expenses | -33.33 | -12.86 | -2.83 | -11.86 | -24.33 |
| Pre-tax profit | 735.70 | 871.95 | 810.49 | 710.29 | 570.75 |
| Income taxes | - 162.07 | - 192.63 | - 179.93 | - 158.06 | - 126.39 |
| Net earnings | 573.63 | 679.32 | 630.56 | 552.24 | 444.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.95 | 301.38 | 441.82 | ||
| Intangible assets total | 124.95 | 301.38 | 441.82 | ||
| Machinery and equipment | 5.32 | 2.12 | |||
| Tangible assets total | 5.32 | 2.12 | |||
| Investments total | |||||
| Non-current loans receivable | 118.00 | 118.00 | 121.00 | 131.00 | 131.00 |
| Long term receivables total | 118.00 | 118.00 | 121.00 | 131.00 | 131.00 |
| Finished products/goods | 3 877.57 | 3 501.16 | 3 901.10 | 4 037.81 | 4 231.95 |
| Inventories total | 3 877.57 | 3 501.16 | 3 901.10 | 4 037.81 | 4 231.95 |
| Current trade debtors | 1 380.22 | 1 179.32 | 651.17 | 1 218.22 | 1 757.07 |
| Current amounts owed by group member comp. | 32.92 | 69.86 | 88.02 | 233.68 | 57.57 |
| Prepayments and accrued income | 2.10 | 2.10 | 3.83 | 3.94 | |
| Current other receivables | 126.00 | 157.00 | 111.00 | 196.67 | 130.00 |
| Current deferred tax assets | 12.53 | ||||
| Short term receivables total | 1 553.78 | 1 408.28 | 854.01 | 1 652.51 | 1 944.65 |
| Cash and bank deposits | 14.10 | 148.36 | 131.12 | 44.55 | 31.69 |
| Cash and cash equivalents | 14.10 | 148.36 | 131.12 | 44.55 | 31.69 |
| Balance sheet total (assets) | 5 568.77 | 5 177.92 | 5 132.18 | 6 167.26 | 6 781.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 615.78 | 2 075.01 | 2 636.53 | 3 145.08 | 3 562.32 |
| Profit of the financial year | 573.63 | 679.32 | 630.56 | 552.24 | 444.36 |
| Shareholders equity total | 2 802.41 | 3 368.73 | 3 884.88 | 4 319.32 | 4 641.68 |
| Provisions | 0.93 | 28.33 | 67.15 | 97.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 803.15 | 59.59 | 365.47 | ||
| Current trade creditors | 1 187.73 | 1 202.70 | 820.13 | 1 255.98 | 1 375.57 |
| Short-term deferred tax liabilities | 165.76 | 179.17 | 152.53 | 119.24 | 14.34 |
| Other non-interest bearing current liabilities | 609.72 | 426.40 | 246.31 | 345.98 | 286.85 |
| Current liabilities total | 2 766.36 | 1 808.27 | 1 218.97 | 1 780.79 | 2 042.23 |
| Balance sheet total (liabilities) | 5 568.77 | 5 177.92 | 5 132.18 | 6 167.26 | 6 781.11 |
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