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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 302.001 751.002 034.001 356.941 629.84
Employee benefit expenses- 966.00-1 003.00-1 261.00-1 250.68- 787.65
Total depreciation-84.00-84.00-91.00- 113.54- 138.18
EBIT252.00664.00682.00-7.27704.01
Other financial income0.31
Other financial expenses-43.00-14.00-19.00-79.64-92.09
Pre-tax profit209.00650.00663.00-86.60611.93
Income taxes-47.00- 144.00- 147.0016.00- 138.01
Net earnings162.00506.00516.00-70.60473.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure446.00363.00279.00675.76554.43
Intangible assets total446.00363.00279.00675.76554.43
Machinery and equipment161.00143.93127.08
Tangible assets total161.00143.93127.08
Investments total12.00
Long term receivables total
Semifinished products0.210.26
Raw materials and consumables425.00313.00275.00276.29332.82
Finished products/goods710.00508.002 169.00935.95317.50
Inventories total1 135.00821.002 444.001 212.45650.58
Current trade debtors639.001 325.001 019.00127.751 694.33
Prepayments and accrued income10.0010.0014.0014.7516.37
Current other receivables24.000.11
Current deferred tax assets83.00
Short term receivables total732.001 359.001 033.00142.611 710.70
Cash and bank deposits183.00
Cash and cash equivalents183.00
Balance sheet total (assets)2 313.002 726.003 917.002 174.753 054.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased468.00150.00
Other reserves280.00234.00188.00516.76432.45
Retained earnings- 807.00- 599.00- 515.00- 327.89- 464.18
Profit of the financial year162.00506.00516.00-70.60473.91
Shareholders equity total135.00641.001 157.00618.271 092.18
Provisions61.0072.0056.00136.00
Non-current deferred tax liabilities136.0058.01
Non-current liabilities total136.0058.01
Current loans from credit institutions123.00687.00557.5931.24
Advances received665.00668.00
Current trade creditors207.00532.00430.0073.47642.46
Current owed to participating472.00389.65237.93
Short-term deferred tax liabilities146.38
Other non-interest bearing current liabilities1 376.00827.00767.00333.38856.96
Current liabilities total2 178.002 024.002 552.001 500.471 768.59
Balance sheet total (liabilities)2 313.002 726.003 917.002 174.753 054.79
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