Ikast Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43027735
Snoghøj 3, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 828.02 | 842.00 |
| Employee benefit expenses | - 592.67 | - 617.22 |
| Total depreciation | -4.33 | |
| EBIT | 235.35 | 220.44 |
| Other financial expenses | -0.81 | -1.92 |
| Pre-tax profit | 234.55 | 218.52 |
| Income taxes | -52.07 | -48.80 |
| Net earnings | 182.47 | 169.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.67 | |
| Tangible assets total | 60.67 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.98 | 5.70 |
| Inventories total | 22.98 | 5.70 |
| Current trade debtors | 51.27 | 522.41 |
| Short term receivables total | 51.27 | 522.41 |
| Cash and bank deposits | 316.44 | 294.35 |
| Cash and cash equivalents | 316.44 | 294.35 |
| Balance sheet total (assets) | 390.68 | 883.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | -57.33 |
| Profit of the financial year | 182.47 | 169.72 |
| Shareholders equity total | 222.47 | 274.39 |
| Provisions | 2.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 39.95 | 283.89 |
| Current owed to participating | 87.71 | |
| Short-term deferred tax liabilities | 52.07 | 46.20 |
| Other non-interest bearing current liabilities | 76.19 | 188.33 |
| Current liabilities total | 168.21 | 606.14 |
| Balance sheet total (liabilities) | 390.68 | 883.13 |
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