ICP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10156564
Havløkkevej 21, 4600 Køge
vp@mail.dk
tel: 40500433
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 396.07 | 3 351.31 | 5 130.70 | 3 074.38 | 22.89 |
| Employee benefit expenses | -4 040.28 | -3 808.85 | -3 758.16 | -3 676.93 | - 314.68 |
| Total depreciation | -5.54 | -5.54 | -5.54 | - 145.33 | |
| EBIT | 1 350.24 | - 463.09 | 1 366.99 | - 747.89 | - 291.78 |
| Other financial income | 62.82 | 247.39 | |||
| Other financial expenses | - 139.11 | -3.65 | -2.32 | -17.08 | - 254.94 |
| Income from other inv. held as non-curr. assets | 132.27 | 145.73 | 30.59 | ||
| Pre-tax profit | 1 273.96 | - 219.36 | 1 496.94 | - 619.24 | - 516.14 |
| Income taxes | - 281.50 | 43.95 | - 329.46 | 133.79 | 10.44 |
| Net earnings | 992.46 | - 175.41 | 1 167.48 | - 485.44 | - 505.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 15.25 | 9.70 | 423.53 | |
| Tangible assets total | 20.79 | 15.25 | 9.70 | 423.53 | |
| Other receivables | 196.40 | 176.41 | |||
| Investments total | 196.40 | 176.41 | |||
| Non-current loans receivable | 2 439.63 | 2 662.54 | 2 775.11 | 1 744.20 | 1 500.66 |
| Non-current other receivables | 160.00 | 195.79 | |||
| Long term receivables total | 2 599.63 | 2 858.32 | 2 775.11 | 1 744.20 | 1 500.66 |
| Inventories total | |||||
| Current trade debtors | 280.94 | 418.49 | 1 265.32 | 438.42 | |
| Current amounts owed by group member comp. | 54.00 | ||||
| Prepayments and accrued income | 44.98 | 113.12 | 45.20 | 19.52 | |
| Current other receivables | 282.87 | 117.50 | 1 086.28 | 79.47 | 4.34 |
| Current deferred tax assets | 54.00 | 148.84 | 6.73 | ||
| Short term receivables total | 608.80 | 703.11 | 2 450.79 | 686.25 | 11.07 |
| Cash and bank deposits | 2 616.44 | 621.39 | 1 795.92 | 664.46 | 819.57 |
| Cash and cash equivalents | 2 616.44 | 621.39 | 1 795.92 | 664.46 | 819.57 |
| Balance sheet total (assets) | 5 845.66 | 4 198.06 | 7 227.92 | 3 694.84 | 2 331.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 | 651.00 | 651.00 |
| Shares repurchased | 976.50 | 1 171.80 | 450.00 | ||
| Retained earnings | 1 843.73 | 2 836.19 | 1 488.98 | 2 656.45 | 1 721.01 |
| Profit of the financial year | 992.46 | - 175.41 | 1 167.48 | - 485.44 | - 505.70 |
| Shareholders equity total | 4 463.69 | 3 311.78 | 4 479.25 | 2 822.01 | 2 316.31 |
| Provisions | 67.80 | 48.16 | 52.47 | 10.44 | |
| Non-current other liabilities | 129.06 | ||||
| Non-current liabilities total | 129.06 | ||||
| Current loans from credit institutions | 10.77 | 13.45 | 7.00 | 16.73 | |
| Advances received | 325.00 | 80.00 | |||
| Current trade creditors | 13.17 | 6.41 | 155.01 | 115.18 | 15.00 |
| Short-term deferred tax liabilities | 43.38 | 233.99 | |||
| Other non-interest bearing current liabilities | 971.85 | 659.20 | 1 975.20 | 650.48 | |
| Accruals and deferred income | 275.00 | 30.00 | |||
| Current liabilities total | 1 314.17 | 709.07 | 2 696.20 | 862.39 | 15.00 |
| Balance sheet total (liabilities) | 5 845.66 | 4 198.06 | 7 227.92 | 3 694.84 | 2 331.31 |
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