IKKA ApS — Credit Rating and Financial Key Figures
CVR number: 12804326
Eqalugalinnguit 56, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 212.48 | 6 851.38 | 7 041.25 | 7 367.05 | 5 577.62 |
| Employee benefit expenses | -4 338.90 | -4 401.23 | -4 063.89 | -4 873.81 | -4 187.30 |
| Other operating expenses | -21.83 | ||||
| Total depreciation | -1 253.79 | - 849.82 | - 905.28 | - 860.51 | - 838.44 |
| EBIT | 2 619.79 | 1 600.33 | 2 072.09 | 1 610.89 | 551.88 |
| Other financial expenses | - 235.11 | - 222.91 | - 230.75 | - 226.49 | - 254.54 |
| Pre-tax profit | 2 384.68 | 1 377.43 | 1 841.34 | 1 384.40 | 297.34 |
| Income taxes | - 685.05 | - 365.02 | - 487.96 | - 320.30 | -74.33 |
| Net earnings | 1 699.63 | 1 012.41 | 1 353.38 | 1 064.10 | 223.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 579.71 | ||||
| Buildings | 12 695.44 | 10 951.79 | 10 213.75 | 9 365.21 | 8 644.17 |
| Machinery and equipment | 596.13 | 235.22 | 422.25 | 288.45 | 171.05 |
| Tangible assets total | 13 291.57 | 13 766.73 | 10 636.00 | 9 653.66 | 8 815.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.88 | 22.56 | |||
| Current other receivables | 12.34 | 11.23 | 10.70 | 10.70 | 10.70 |
| Short term receivables total | 272.22 | 33.79 | 10.70 | 10.70 | 10.70 |
| Cash and bank deposits | 1 340.74 | 2 557.63 | 4 649.26 | 4 216.88 | 3 641.94 |
| Cash and cash equivalents | 1 340.74 | 2 557.63 | 4 649.26 | 4 216.88 | 3 641.94 |
| Balance sheet total (assets) | 14 904.53 | 16 358.15 | 15 295.97 | 13 881.24 | 12 467.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 862.07 | 1 500.00 | 500.00 | ||
| Retained earnings | 1 190.12 | 2 256.13 | 2 166.04 | 3 151.92 | 4 216.03 |
| Profit of the financial year | 1 699.63 | 1 012.41 | 1 353.38 | 1 064.10 | 223.00 |
| Shareholders equity total | 3 014.75 | 4 255.61 | 5 144.42 | 4 841.03 | 4 564.03 |
| Provisions | 408.60 | 545.17 | 635.62 | 775.96 | 850.29 |
| Non-current loans from credit institutions | 5 938.31 | 6 862.40 | 5 490.07 | 4 710.63 | 4 033.38 |
| Non-current owed to group member | 5.69 | ||||
| Non-current other liabilities | 4 180.00 | 3 610.00 | 3 040.00 | 1 900.00 | 1 330.00 |
| Non-current liabilities total | 10 118.31 | 10 478.09 | 8 530.07 | 6 610.63 | 5 363.38 |
| Current loans from credit institutions | 651.87 | 742.28 | 768.21 | 1 363.45 | 1 389.60 |
| Current trade creditors | 47.23 | 74.36 | 33.02 | 33.62 | 58.46 |
| Short-term deferred tax liabilities | 601.94 | 47.46 | |||
| Other non-interest bearing current liabilities | 61.82 | 262.63 | 184.62 | 209.09 | 242.09 |
| Current liabilities total | 1 362.87 | 1 079.28 | 985.85 | 1 653.63 | 1 690.15 |
| Balance sheet total (liabilities) | 14 904.53 | 16 358.15 | 15 295.97 | 13 881.24 | 12 467.86 |
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