IKKA ApS — Credit Rating and Financial Key Figures

CVR number: 12804326
Eqalugalinnguit 56, 3911 Sisimiut
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 851.387 041.257 367.055 529.602 771.65
Employee benefit expenses-4 401.23-4 063.89-4 873.81-4 139.28-2 137.39
Other operating expenses-21.83- 120.83
Total depreciation- 849.82- 905.28- 860.51- 838.44- 774.93
EBIT1 600.332 072.091 610.89551.88- 261.50
Other financial expenses- 222.91- 230.75- 226.49- 254.54- 249.89
Pre-tax profit1 377.431 841.341 384.40297.34- 511.39
Income taxes- 365.02- 487.96- 320.30-74.33127.85
Net earnings1 012.411 353.381 064.10223.00- 383.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 579.71
Buildings10 951.7910 213.759 365.218 644.17
Machinery and equipment235.22422.25288.45171.058 434.46
Tangible assets total13 766.7310 636.009 653.668 815.228 434.46
Investments total
Long term receivables total
Inventories total
Current trade debtors22.56
Current other receivables11.2310.7010.7010.70
Short term receivables total33.7910.7010.7010.70
Cash and bank deposits2 557.634 649.264 216.883 641.9456.12
Cash and cash equivalents2 557.634 649.264 216.883 641.9456.12
Balance sheet total (assets)16 358.1515 295.9713 881.2412 467.868 490.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased862.071 500.00500.00
Retained earnings2 256.132 166.043 151.924 216.034 439.03
Profit of the financial year1 012.411 353.381 064.10223.00- 383.55
Shareholders equity total4 255.615 144.424 841.034 564.034 180.48
Provisions545.17635.62775.96850.29722.44
Non-current loans from credit institutions6 862.405 490.074 710.634 033.381 150.88
Non-current owed to group member5.69200.00
Non-current other liabilities3 610.003 040.001 900.00
Non-current deferred tax liabilities1 330.00760.00
Non-current liabilities total10 478.098 530.076 610.635 363.382 110.88
Current loans from credit institutions742.28768.211 363.451 389.601 476.77
Current trade creditors74.3633.0233.6258.46
Short-term deferred tax liabilities47.46
Other non-interest bearing current liabilities262.63184.62209.09242.09
Current liabilities total1 079.28985.851 653.631 690.151 476.77
Balance sheet total (liabilities)16 358.1515 295.9713 881.2412 467.868 490.58
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