I.K.E. ApS — Credit Rating and Financial Key Figures
CVR number: 10270642
Bag Stadion 3, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 096.92 | 3 408.09 | 2 922.70 | 2 335.20 | 1 389.98 |
| Employee benefit expenses | -2 047.07 | -1 875.79 | -1 843.68 | -1 688.49 | -1 963.73 |
| Other operating expenses | -60.57 | -65.95 | -85.50 | ||
| Total depreciation | - 615.64 | - 596.85 | - 481.86 | - 454.00 | - 681.15 |
| EBIT | 373.64 | 935.45 | 531.21 | 192.71 | -1 340.40 |
| Other financial income | 96.06 | ||||
| Other financial expenses | -52.16 | -72.88 | -57.27 | -53.12 | -22.21 |
| Pre-tax profit | 321.48 | 862.57 | 473.94 | 139.59 | -1 266.55 |
| Income taxes | -67.65 | - 191.65 | - 106.07 | -33.93 | 277.03 |
| Net earnings | 253.83 | 670.92 | 367.87 | 105.66 | - 989.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 374.67 | 3 273.70 | 3 173.96 | 3 074.23 | 2 974.49 |
| Machinery and equipment | 2 695.91 | 2 695.99 | 2 313.87 | 1 952.41 | 1 370.43 |
| Tangible assets total | 6 070.58 | 5 969.69 | 5 487.83 | 5 026.64 | 4 344.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.43 | 241.41 | 497.83 | 192.42 | 101.30 |
| Prepayments and accrued income | 50.00 | 50.00 | 286.82 | 50.00 | 50.00 |
| Current other receivables | 38.09 | 604.81 | 5 064.59 | 185.63 | 69.27 |
| Short term receivables total | 262.51 | 896.22 | 5 849.24 | 428.05 | 220.57 |
| Cash and bank deposits | 7 153.39 | 7 009.44 | 2 625.30 | 8 305.39 | 7 613.71 |
| Cash and cash equivalents | 7 153.39 | 7 009.44 | 2 625.30 | 8 305.39 | 7 613.71 |
| Balance sheet total (assets) | 13 486.48 | 13 875.35 | 13 962.38 | 13 760.07 | 12 179.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 121.67 | 124.31 | 125.85 | 129.59 | 134.21 |
| Retained earnings | 11 448.47 | 11 540.67 | 12 085.73 | 12 324.01 | 12 295.46 |
| Profit of the financial year | 253.83 | 670.92 | 367.87 | 105.66 | - 989.52 |
| Shareholders equity total | 12 023.97 | 12 535.90 | 12 779.45 | 12 759.27 | 11 640.15 |
| Provisions | 563.63 | 606.88 | 586.25 | 556.12 | 279.08 |
| Non-current deferred tax liabilities | 105.75 | 185.72 | 126.70 | 64.06 | |
| Non-current liabilities total | 105.75 | 185.72 | 126.70 | 64.06 | |
| Current trade creditors | 35.26 | 70.34 | 30.32 | 16.46 | 19.32 |
| Current owed to participating | 121.58 | 16.02 | 6.47 | 6.47 | 6.44 |
| Short-term deferred tax liabilities | 108.64 | 105.75 | 185.72 | 126.70 | 64.06 |
| Other non-interest bearing current liabilities | 527.65 | 354.74 | 247.46 | 231.00 | 170.15 |
| Current liabilities total | 793.13 | 546.85 | 469.97 | 380.63 | 259.97 |
| Balance sheet total (liabilities) | 13 486.49 | 13 875.35 | 13 962.38 | 13 760.07 | 12 179.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.