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ICONO A/S — Credit Rating and Financial Key Figures

CVR number: 33267533
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit195.30291.0984.52530.38-18.71
Employee benefit expenses-8.24-15.28-3.87-2.01
Total depreciation-78.53- 159.14- 178.93- 159.94- 130.58
EBIT108.54116.67-98.27370.45- 151.30
Other financial income2.5011.43
Other financial expenses-4.94-11.88-23.24
Pre-tax profit108.21104.79- 121.41372.95- 139.87
Income taxes-24.19-8.9826.71-82.3130.77
Net earnings84.0295.81-94.70290.64- 109.10

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure108.92134.1776.2435.85
Intangible assets total108.92134.1776.2435.85
Machinery and equipment119.73436.97317.41197.86103.13
Tangible assets total119.73436.97317.41197.86103.13
Investments total-0.00
Long term receivables total
Finished products/goods218.75761.63670.90190.25190.25
Inventories total218.75761.63670.90190.25190.25
Current trade debtors475.33106.7951.50
Current amounts owed by group member comp.13.61
Current other receivables120.16177.1471.67745.60
Current deferred tax assets13.616.9737.74
Short term receivables total595.50283.9465.1292.25783.34
Cash and bank deposits449.091 053.02219.771 178.30503.01
Cash and cash equivalents449.091 053.02219.771 178.30503.01
Balance sheet total (assets)1 491.992 669.721 349.441 694.521 579.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves84.96104.6559.4727.97
Retained earnings616.76681.08822.08758.881 077.48
Profit of the financial year84.0295.81-94.70290.64- 109.10
Shareholders equity total1 285.741 381.541 286.841 577.481 468.38
Provisions18.3521.858.76
Non-current liabilities total
Current trade creditors25.7198.6519.0019.0019.00
Current owed to group member132.431 162.2084.42
Short-term deferred tax liabilities29.775.4898.03
Other non-interest bearing current liabilities34.847.93
Current liabilities total187.911 266.3253.84117.03111.35
Balance sheet total (liabilities)1 491.992 669.721 349.441 694.521 579.73
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