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IKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73491517
Søllerød Slotsvej 10, Søllerød 2840 Holte
post@iksvendsen.dk
tel: 33134810
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales411.63417.37504.31
External services- 257.53- 269.68- 432.38
Gross profit154.10147.6971.928 542.56- 335.26
Total depreciation-24.71-34.71- 124.71- 100.00- 100.00
EBIT129.39112.98-52.788 442.56- 435.26
Other financial income18 697.475 019.8417 992.3535 692.882 377.14
Other financial expenses-65.95- 109.27-51.44-9.13-36 552.60
Pre-tax profit18 760.925 023.5517 888.1344 126.31-34 610.73
Income taxes-4 129.61-1 108.14-3 937.90-9 702.3310.40
Net earnings14 631.313 915.4113 950.2334 423.98-34 600.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 351.562 326.852 302.14
Machinery and equipment58.50533.50433.50333.50233.50
Tangible assets total2 410.052 860.352 735.64333.50233.50
Investments total2.882.882.882.882.88
Long term receivables total
Inventories total
Current trade debtors46.294.554.55
Current other receivables965.791 285.051 529.391 766.691 779.86
Current deferred tax assets34.6615.5322.34
Short term receivables total1 000.461 346.861 551.731 771.241 784.40
Other current investments55 477.5757 381.0274 028.29119 150.1275 223.13
Cash and bank deposits7 484.875 252.364 910.992 010.381 906.38
Cash and cash equivalents62 962.4462 633.3878 939.28121 160.5077 129.51
Balance sheet total (assets)66 375.8366 843.4783 229.53123 268.1279 150.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 500.0011 500.0011 500.0011 500.0011 500.00
Retained earnings34 934.1349 565.4453 480.8567 431.09101 855.07
Profit of the financial year14 631.313 915.4113 950.2334 423.98-34 600.33
Shareholders equity total61 065.4464 980.8678 931.09113 355.0778 754.74
Provisions14.093.70
Non-current liabilities total
Current trade creditors30.4036.6536.6550.0060.00
Current owed to participating364.00350.99153.89124.5463.76
Short-term deferred tax liabilities4 774.471 315.564 058.119 720.35264.99
Other non-interest bearing current liabilities141.53159.4349.804.073.12
Current liabilities total5 310.391 862.624 298.449 898.96391.87
Balance sheet total (liabilities)66 375.8366 843.4783 229.53123 268.1279 150.30
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