IKS ApS — Credit Rating and Financial Key Figures

CVR number: 29534896

Dronningens Kvarter 11 G, Taulov 7000 Fredericia

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	55 630.04	53 762.30	38 931.93	57 542.14	61 052.42
Employee benefit expenses	-6 792.74	-9 243.95	-12 070.09	-13 267.78	-16 529.36
Total depreciation	- 389.09	- 453.66	- 550.96	- 758.81	-1 907.33
EBIT	48 448.22	44 064.69	26 310.88	43 515.55	42 615.72
Other financial income	49.95	7 118.37	9 035.06	5 690.95	7 826.59
Other financial expenses	-7 842.78	-3 202.32	-5 957.19	-10 836.52	-5 518.05
Pre-tax profit	40 655.39	47 980.74	29 388.75	38 369.98	44 924.26
Income taxes	-8 992.16	-10 757.77	-6 572.90	-8 442.65	-10 053.53
Net earnings	31 663.23	37 222.97	22 815.85	29 927.33	34 870.73

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible rights	1 915.72	1 643.19	1 413.70	1 194.26	2 977.36
Intangible assets total	1 915.72	1 643.19	1 413.70	1 194.26	2 977.36
Buildings	848.10	821.13	1 249.37	3 615.28	3 479.54
Machinery and equipment	153.50	174.60	118.32	516.04	841.17
Tangible assets total	1 001.60	995.73	1 367.69	4 131.32	4 320.71
Investments total	88.89	190.14	253.79	267.47	155.24
Long term receivables total
Finished products/goods	47 885.56	52 407.78	116 379.62	105 966.03	117 526.68
Advance payments	1 797.20	2 529.71	4 224.14	1 972.53	7 218.50
Inventories total	49 682.77	54 937.49	120 603.76	107 938.55	124 745.18
Current trade debtors	27 105.39	32 120.20	20 483.67	19 380.32	30 741.33
Current amounts owed by group member comp.	12 534.22	31 223.82	89 069.00	95 936.36	26 189.19
Prepayments and accrued income	426.48	445.91	592.22	1 280.58	175.32
Current other receivables	567.78	1 727.47	1 505.47	5 721.34	4 834.49
Short term receivables total	40 633.88	65 517.39	111 650.36	122 318.59	61 940.34
Cash and bank deposits	6 179.13	40 862.95	831.58	6 103.42	198.14
Cash and cash equivalents	6 179.13	40 862.95	831.58	6 103.42	198.14
Balance sheet total (assets)	99 501.99	164 146.89	236 120.89	241 953.62	194 336.97

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	136.00	136.00	136.00	136.00	136.00
Shares repurchased	22 000.00			25 000.00	20 000.00
Other reserves			-3 651.71	571.45	3 547.53
Retained earnings	1 624.92	33 288.15	70 511.12	68 326.96	78 254.29
Profit of the financial year	31 663.23	37 222.97	22 815.85	29 927.33	34 870.73
Shareholders equity total	55 424.15	70 647.12	89 811.26	123 961.74	136 808.55
Provisions	532.00	495.00	496.00	714.32	422.00
Non-current deferred tax liabilities	653.32
Non-current liabilities total	653.32
Current loans from credit institutions	49.51	38 791.92	85 593.64	62 565.36	16 094.85
Current trade creditors	18 442.75	20 234.56	44 641.78	41 570.06	35 732.35
Current owed to participating	4 340.91	10 534.92	6 326.67	2 255.08	2 347.21
Current owed to group member	5 330.20	13 152.47		421.71
Short-term deferred tax liabilities	9 006.19	9 440.77	4 073.93	9 415.48	87.26
Other non-interest bearing current liabilities	5 722.97	850.14	5 177.60	1 049.86	1 204.65
Accruals and deferred income					1 640.10
Current liabilities total	42 892.51	93 004.77	145 813.63	117 277.55	57 106.42
Balance sheet total (liabilities)	99 501.99	164 146.89	236 120.89	241 953.62	194 336.97

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