Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IKADAN PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 15242671
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 297.345 828.497 039.956 821.506 373.01
Employee benefit expenses-1 652.00-1 061.77- 928.94- 896.20- 895.92
Total depreciation-1 457.89-1 516.32-1 345.24- 482.64- 442.21
EBIT4 187.443 250.404 765.775 442.665 034.88
Other financial income56.7368.37288.57628.17353.04
Other financial expenses-84.16-81.01-11.35-12.54-22.09
Pre-tax profit4 160.013 237.765 042.996 058.295 365.83
Income taxes- 910.94- 708.83-1 106.89-1 330.39-1 179.08
Net earnings3 249.072 528.933 936.114 727.904 186.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 499.822 209.59978.09595.05252.43
Machinery and equipment23.831.83448.17348.57248.98
Tangible assets total3 523.662 211.421 426.26943.62501.41
Investments total
Long term receivables total
Raw materials and consumables4 207.253 528.292 967.964 154.784 164.90
Finished products/goods859.34568.76677.79450.28411.88
Inventories total5 066.594 097.053 645.754 605.064 576.78
Current trade debtors3 491.741 325.874 746.432 726.115 569.83
Current amounts owed by group member comp.2 255.618.930.07
Current other receivables1 544.72513.70309.46858.64365.61
Short term receivables total7 292.071 839.575 055.893 593.685 935.51
Cash and bank deposits7 693.1318 528.9421 695.6521 422.7023 276.91
Cash and cash equivalents7 693.1318 528.9421 695.6521 422.7023 276.91
Balance sheet total (assets)23 575.4526 676.9731 823.5530 565.0634 290.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased5 000.005 000.00
Retained earnings16 019.8519 268.9216 797.8415 733.9520 461.84
Profit of the financial year3 249.072 528.933 936.114 727.904 186.75
Shareholders equity total19 868.9222 397.8426 333.9526 061.8425 248.60
Provisions317.00146.5629.1914.6268.20
Non-current deferred tax liabilities879.271 224.261 344.971 125.50
Non-current liabilities total879.271 224.261 344.971 125.50
Current trade creditors2 341.391 582.311 376.62909.093 195.65
Current owed to group member1 617.102 692.932 185.134 071.73
Short-term deferred tax liabilities983.94
Other non-interest bearing current liabilities64.2153.88166.6049.4175.09
Accruals and deferred income505.84
Current liabilities total3 389.533 253.294 236.163 143.637 848.31
Balance sheet total (liabilities)23 575.4526 676.9731 823.5530 565.0634 290.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version