IKD LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 28119615
Højerupvej 20, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.67 | 231.49 | -15.84 | -15.84 | -15.84 |
| Costs of management | -24.35 | -16.25 | -18.25 | -18.00 | -20.50 |
| EBIT | 86.31 | 215.24 | -34.09 | -33.84 | -36.34 |
| Other financial income | 98.36 | 20.41 | 24.37 | 22.53 | 22.53 |
| Other financial expenses | -8.27 | -7.81 | -6.61 | -7.48 | -7.69 |
| Pre-tax profit | 176.41 | 227.84 | -16.33 | -18.79 | -21.50 |
| Income taxes | -38.79 | -50.43 | 3.59 | 4.13 | 4.73 |
| Net earnings | 137.62 | 177.41 | -12.74 | -14.66 | -16.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 548.19 | 1 529.69 | 1 513.85 | 1 498.01 | 1 482.17 |
| Tangible assets total | 1 548.19 | 1 529.69 | 1 513.85 | 1 498.01 | 1 482.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 520.62 | 814.88 | 753.31 | 753.35 | 765.25 |
| Long term receivables total | 520.62 | 814.88 | 753.31 | 753.35 | 765.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.72 | ||||
| Current other receivables | 19.91 | 1.81 | 2.00 | 2.62 | |
| Short term receivables total | 29.63 | 1.81 | 2.00 | 2.62 | |
| Cash and bank deposits | 11.19 | 11.23 | 13.65 | 17.21 | 5.96 |
| Cash and cash equivalents | 11.19 | 11.23 | 13.65 | 17.21 | 5.96 |
| Balance sheet total (assets) | 2 109.64 | 2 355.79 | 2 282.63 | 2 270.57 | 2 256.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 845.18 | 982.80 | 1 160.20 | 1 147.46 | 1 132.81 |
| Profit of the financial year | 137.62 | 177.41 | -12.74 | -14.66 | -16.77 |
| Shareholders equity total | 1 482.80 | 1 660.20 | 1 647.46 | 1 632.81 | 1 616.04 |
| Provisions | 250.80 | 269.18 | 265.59 | 261.45 | 256.72 |
| Non-current owed to group member | 214.79 | 221.33 | 228.06 | 234.99 | |
| Non-current other liabilities | 131.25 | 131.25 | |||
| Non-current deferred tax liabilities | 131.25 | 131.25 | 131.25 | ||
| Non-current liabilities total | 131.25 | 346.04 | 352.58 | 359.31 | 366.24 |
| Current trade creditors | 11.69 | ||||
| Current owed to group member | 208.45 | ||||
| Short-term deferred tax liabilities | 8.65 | 33.43 | |||
| Other non-interest bearing current liabilities | 16.00 | 46.94 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 244.79 | 80.37 | 17.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 109.64 | 2 355.79 | 2 282.63 | 2 270.57 | 2 256.01 |
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