AO IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33874596
Givskovvej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -3.64 | -3.81 | -4.78 | -19.08 |
| EBIT | -3.46 | -3.64 | -3.81 | -4.78 | -19.08 |
| Other financial income | 18.13 | 17.84 | 5.08 | 37.28 | 9.04 |
| Other financial expenses | -0.35 | - 124.26 | -58.49 | -55.05 | -55.04 |
| Net income from associates (fin.) | 1 157.62 | 492.38 | 600.00 | 150.00 | 150.00 |
| Pre-tax profit | 1 171.93 | 382.33 | 542.78 | 127.45 | 84.92 |
| Income taxes | -2.72 | -9.10 | 12.26 | 5.00 | 14.25 |
| Net earnings | 1 169.21 | 373.23 | 555.04 | 132.44 | 99.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 157.62 | ||||
| Participating interests | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | |
| Investments total | 7 157.62 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Deferred tax assets | 6.20 | ||||
| Long term receivables total | 6.20 | ||||
| Inventories total | |||||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 1.60 | 12.26 | 17.94 | 32.73 | |
| Short term receivables total | 1.60 | 16.81 | 17.94 | 32.73 | |
| Other current investments | 127.88 | 140.90 | 142.15 | 174.88 | 177.10 |
| Cash and bank deposits | 52.88 | 67.66 | 45.57 | 66.80 | 24.57 |
| Cash and cash equivalents | 180.76 | 208.56 | 187.72 | 241.67 | 201.68 |
| Balance sheet total (assets) | 7 346.17 | 7 708.56 | 7 704.53 | 7 759.61 | 7 734.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 67.50 |
| Retained earnings | 22.46 | 1 134.47 | 1 448.80 | 1 881.84 | 1 946.78 |
| Profit of the financial year | 1 169.21 | 373.23 | 555.04 | 132.44 | 99.17 |
| Shareholders equity total | 1 328.17 | 1 644.90 | 2 142.74 | 2 216.28 | 2 193.45 |
| Non-current other liabilities | 6 000.00 | 6 060.08 | |||
| Non-current deferred tax liabilities | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Non-current liabilities total | 6 000.00 | 6 060.08 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short-term deferred tax liabilities | 0.58 | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | 18.00 | 3.00 | 61.73 | 43.26 | 40.95 |
| Current liabilities total | 18.00 | 3.58 | 61.79 | 43.33 | 40.95 |
| Balance sheet total (liabilities) | 7 346.17 | 7 708.56 | 7 704.53 | 7 759.61 | 7 734.40 |
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