IKM A/S — Credit Rating and Financial Key Figures
CVR number: 31285127
H.C. Ørsteds Vej 2 E, 6100 Haderslev
ihi@ikm.dk
tel: 47523900
www.ikm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.00 | 1 302.00 | 1 751.00 | 2 034.00 | 1 356.94 |
| Employee benefit expenses | - 944.00 | - 966.00 | -1 003.00 | -1 261.00 | -1 250.68 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -91.00 | - 113.54 |
| EBIT | -46.00 | 252.00 | 664.00 | 682.00 | -7.27 |
| Other financial income | 5.00 | 0.31 | |||
| Other financial expenses | -66.00 | -43.00 | -14.00 | -19.00 | -79.64 |
| Pre-tax profit | - 107.00 | 209.00 | 650.00 | 663.00 | -86.60 |
| Income taxes | 22.00 | -47.00 | - 144.00 | - 147.00 | 16.00 |
| Net earnings | -85.00 | 162.00 | 506.00 | 516.00 | -70.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 529.00 | 446.00 | 363.00 | 279.00 | 675.76 |
| Intangible assets total | 529.00 | 446.00 | 363.00 | 279.00 | 675.76 |
| Machinery and equipment | 161.00 | 143.93 | |||
| Tangible assets total | 161.00 | 143.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2.00 | 0.21 | |||
| Raw materials and consumables | 419.00 | 425.00 | 313.00 | 275.00 | 276.29 |
| Finished products/goods | 702.00 | 710.00 | 508.00 | 2 169.00 | 935.95 |
| Inventories total | 1 123.00 | 1 135.00 | 821.00 | 2 444.00 | 1 212.45 |
| Current trade debtors | 228.00 | 639.00 | 1 325.00 | 1 019.00 | 127.75 |
| Prepayments and accrued income | 31.00 | 10.00 | 10.00 | 14.00 | 14.75 |
| Current other receivables | 24.00 | 0.11 | |||
| Current deferred tax assets | 130.00 | 83.00 | |||
| Short term receivables total | 389.00 | 732.00 | 1 359.00 | 1 033.00 | 142.61 |
| Cash and bank deposits | 183.00 | ||||
| Cash and cash equivalents | 183.00 | ||||
| Balance sheet total (assets) | 2 041.00 | 2 313.00 | 2 726.00 | 3 917.00 | 2 174.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 468.00 | ||||
| Other reserves | 326.00 | 280.00 | 234.00 | 188.00 | 516.76 |
| Retained earnings | - 768.00 | - 807.00 | - 599.00 | - 515.00 | - 327.89 |
| Profit of the financial year | -85.00 | 162.00 | 506.00 | 516.00 | -70.60 |
| Shareholders equity total | -27.00 | 135.00 | 641.00 | 1 157.00 | 618.27 |
| Provisions | 61.00 | 72.00 | 56.00 | ||
| Non-current deferred tax liabilities | 136.00 | ||||
| Non-current liabilities total | 136.00 | ||||
| Current loans from credit institutions | 465.00 | 123.00 | 687.00 | 557.59 | |
| Advances received | 665.00 | 668.00 | |||
| Current trade creditors | 445.00 | 207.00 | 532.00 | 430.00 | 73.47 |
| Current owed to participating | 462.00 | 472.00 | 389.65 | ||
| Short-term deferred tax liabilities | 146.38 | ||||
| Other non-interest bearing current liabilities | 696.00 | 1 376.00 | 827.00 | 767.00 | 333.38 |
| Current liabilities total | 2 068.00 | 2 178.00 | 2 024.00 | 2 552.00 | 1 500.47 |
| Balance sheet total (liabilities) | 2 041.00 | 2 313.00 | 2 726.00 | 3 917.00 | 2 174.75 |
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