I.K.E. ApS — Credit Rating and Financial Key Figures
CVR number: 10270642
Bag Stadion 3, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.09 | 2 922.70 | 2 335.20 | 1 611.27 | 1 632.38 |
| Employee benefit expenses | -1 875.79 | -1 843.68 | -1 688.49 | -2 185.02 | -1 446.72 |
| Other operating expenses | -65.95 | -85.50 | |||
| Total depreciation | - 596.85 | - 481.86 | - 454.00 | - 681.15 | - 313.42 |
| EBIT | 935.45 | 531.21 | 192.71 | -1 340.40 | - 127.75 |
| Other financial income | 96.06 | 120.66 | |||
| Other financial expenses | -72.88 | -57.27 | -53.12 | -22.21 | -18.93 |
| Pre-tax profit | 862.57 | 473.94 | 139.59 | -1 266.55 | -26.02 |
| Income taxes | - 191.65 | - 106.07 | -33.93 | 277.03 | 4.29 |
| Net earnings | 670.92 | 367.87 | 105.66 | - 989.52 | -21.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 273.70 | 3 173.96 | 3 074.23 | 2 974.49 | 2 874.75 |
| Machinery and equipment | 2 695.99 | 2 313.87 | 1 952.41 | 1 370.43 | 1 114.75 |
| Tangible assets total | 5 969.69 | 5 487.83 | 5 026.64 | 4 344.92 | 3 989.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.41 | 497.83 | 192.42 | 101.30 | 148.75 |
| Prepayments and accrued income | 50.00 | 286.82 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 604.81 | 5 064.59 | 185.63 | 69.27 | 25.64 |
| Short term receivables total | 896.22 | 5 849.24 | 428.05 | 220.57 | 224.40 |
| Cash and bank deposits | 7 009.44 | 2 625.30 | 8 305.39 | 7 613.71 | 7 736.44 |
| Cash and cash equivalents | 7 009.44 | 2 625.30 | 8 305.39 | 7 613.71 | 7 736.44 |
| Balance sheet total (assets) | 13 875.35 | 13 962.38 | 13 760.07 | 12 179.21 | 11 950.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 124.31 | 125.85 | 129.59 | 134.21 | |
| Retained earnings | 11 540.67 | 12 085.73 | 12 324.01 | 12 295.46 | 11 305.94 |
| Profit of the financial year | 670.92 | 367.87 | 105.66 | - 989.52 | -21.73 |
| Shareholders equity total | 12 535.90 | 12 779.45 | 12 759.27 | 11 640.15 | 11 484.21 |
| Provisions | 606.88 | 586.25 | 556.12 | 279.08 | 274.79 |
| Non-current deferred tax liabilities | 185.72 | 126.70 | 64.06 | ||
| Non-current liabilities total | 185.72 | 126.70 | 64.06 | ||
| Current trade creditors | 70.34 | 30.32 | 16.46 | 19.32 | 1.55 |
| Current owed to participating | 16.02 | 6.47 | 6.47 | 6.44 | 12.50 |
| Short-term deferred tax liabilities | 105.75 | 185.72 | 126.70 | 64.06 | |
| Other non-interest bearing current liabilities | 354.74 | 247.46 | 231.00 | 170.15 | 177.30 |
| Current liabilities total | 546.85 | 469.97 | 380.63 | 259.97 | 191.34 |
| Balance sheet total (liabilities) | 13 875.35 | 13 962.38 | 13 760.07 | 12 179.21 | 11 950.34 |
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