IKADAN PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 15242671
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 194.70 | 7 297.34 | 5 828.49 | 7 039.95 | 6 821.50 |
| Employee benefit expenses | -1 117.22 | -1 652.00 | -1 061.77 | - 928.94 | - 896.20 |
| Total depreciation | -1 694.01 | -1 457.89 | -1 516.32 | -1 345.24 | - 482.64 |
| EBIT | 5 383.48 | 4 187.44 | 3 250.40 | 4 765.77 | 5 442.66 |
| Other financial income | 56.22 | 56.73 | 68.37 | 288.57 | 628.17 |
| Other financial expenses | -86.56 | -84.16 | -81.01 | -11.35 | -12.54 |
| Pre-tax profit | 5 353.14 | 4 160.01 | 3 237.76 | 5 042.99 | 6 058.29 |
| Income taxes | -1 173.23 | - 910.94 | - 708.83 | -1 106.89 | -1 330.39 |
| Net earnings | 4 179.90 | 3 249.07 | 2 528.93 | 3 936.11 | 4 727.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 559.11 | 3 499.82 | 2 209.59 | 978.09 | 595.05 |
| Machinery and equipment | 64.40 | 23.83 | 1.83 | 448.17 | 348.57 |
| Tangible assets total | 3 623.51 | 3 523.66 | 2 211.42 | 1 426.26 | 943.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 427.13 | 4 207.25 | 3 528.29 | 2 967.96 | 4 154.78 |
| Finished products/goods | 1 148.02 | 859.34 | 568.76 | 677.79 | 450.28 |
| Inventories total | 4 575.15 | 5 066.59 | 4 097.05 | 3 645.75 | 4 605.06 |
| Current trade debtors | 4 734.41 | 3 491.74 | 1 325.87 | 4 746.43 | 2 726.11 |
| Current amounts owed by group member comp. | 2 255.61 | 8.93 | |||
| Current other receivables | 1 057.65 | 1 544.72 | 513.70 | 309.46 | 858.64 |
| Short term receivables total | 5 792.06 | 7 292.07 | 1 839.57 | 5 055.89 | 3 593.68 |
| Cash and bank deposits | 12 716.96 | 7 693.13 | 18 528.94 | 21 695.65 | 21 422.70 |
| Cash and cash equivalents | 12 716.96 | 7 693.13 | 18 528.94 | 21 695.65 | 21 422.70 |
| Balance sheet total (assets) | 26 707.68 | 23 575.45 | 26 676.97 | 31 823.55 | 30 565.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 11 839.94 | 16 019.85 | 19 268.92 | 16 797.84 | 15 733.95 |
| Profit of the financial year | 4 179.90 | 3 249.07 | 2 528.93 | 3 936.11 | 4 727.90 |
| Shareholders equity total | 21 619.85 | 19 868.92 | 22 397.84 | 26 333.95 | 26 061.84 |
| Provisions | 390.00 | 317.00 | 146.56 | 29.19 | 14.62 |
| Non-current other liabilities | 103.32 | ||||
| Non-current deferred tax liabilities | 879.27 | 1 224.26 | 1 344.97 | ||
| Non-current liabilities total | 103.32 | 879.27 | 1 224.26 | 1 344.97 | |
| Current trade creditors | 1 946.66 | 2 341.39 | 1 582.31 | 1 376.62 | 909.09 |
| Current owed to group member | 1 432.32 | 1 617.10 | 2 692.93 | 2 185.13 | |
| Short-term deferred tax liabilities | 1 078.23 | 983.94 | |||
| Other non-interest bearing current liabilities | 137.30 | 64.21 | 53.88 | 166.60 | 49.41 |
| Current liabilities total | 4 594.52 | 3 389.53 | 3 253.29 | 4 236.16 | 3 143.63 |
| Balance sheet total (liabilities) | 26 707.68 | 23 575.45 | 26 676.97 | 31 823.55 | 30 565.06 |
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