IKA 010117 ApS — Credit Rating and Financial Key Figures
CVR number: 26114748
Buntmagervej 33, 9300 Sæby
ha@the-board.dk
tel: 40309642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.55 | 349.99 | 307.46 | 134.36 | 139.14 |
| Total depreciation | -59.32 | -59.32 | -56.82 | -46.72 | -46.72 |
| EBIT | 69.23 | 290.67 | 250.64 | 87.64 | 92.42 |
| Other financial income | 50.35 | 98.41 | 110.96 | 117.87 | 127.11 |
| Other financial expenses | -8.91 | -6.51 | -7.02 | -0.56 | -1.51 |
| Pre-tax profit | 110.67 | 382.57 | 354.58 | 204.95 | 218.02 |
| Income taxes | -34.60 | -94.42 | -88.29 | -53.15 | -70.16 |
| Net earnings | 76.07 | 288.15 | 266.30 | 151.80 | 147.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.26 | 1 995.87 | 1 950.48 | 1 905.09 | 1 859.70 |
| Buildings | 17.34 | 13.51 | 12.18 | 10.85 | 9.52 |
| Machinery and equipment | 20.20 | 10.10 | |||
| Tangible assets total | 2 078.80 | 2 019.48 | 1 962.66 | 1 915.94 | 1 869.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | ||||
| Current amounts owed by group member comp. | 1 289.98 | 2 734.70 | 2 919.02 | 3 089.06 | 3 339.37 |
| Current other receivables | 1 151.25 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 2 448.44 | 2 734.70 | 2 919.02 | 3 090.13 | 3 339.37 |
| Cash and bank deposits | 46.41 | 40.10 | 48.90 | 24.93 | |
| Cash and cash equivalents | 46.41 | 40.10 | 48.90 | 24.93 | |
| Balance sheet total (assets) | 4 527.24 | 4 800.59 | 4 921.78 | 5 054.97 | 5 233.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 4 051.64 | 4 127.71 | 4 415.86 | 4 682.16 | 333.96 |
| Profit of the financial year | 76.07 | 288.15 | 266.30 | 151.80 | 147.86 |
| Shareholders equity total | 4 252.71 | 4 540.86 | 4 807.16 | 4 958.96 | 5 106.82 |
| Provisions | 4.44 | 2.22 | 0.57 | ||
| Non-current loans from credit institutions | 90.39 | 14.42 | |||
| Non-current liabilities total | 90.39 | 14.42 | |||
| Current loans from credit institutions | 18.30 | 18.30 | |||
| Current trade creditors | 20.75 | 20.75 | 21.00 | 21.00 | 37.70 |
| Current owed to group member | 17.11 | 17.79 | |||
| Short-term deferred tax liabilities | 34.58 | 96.64 | 89.94 | 54.80 | 69.08 |
| Other non-interest bearing current liabilities | 106.08 | 107.39 | 3.11 | 3.11 | 2.12 |
| Current liabilities total | 179.70 | 243.09 | 114.05 | 96.02 | 126.69 |
| Balance sheet total (liabilities) | 4 527.24 | 4 800.59 | 4 921.78 | 5 054.97 | 5 233.51 |
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