ICT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29324786
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 878.63 | 24 993.81 | 24 050.09 | 25 992.39 | 36 627.23 |
| Employee benefit expenses | -18 721.11 | -19 438.62 | -19 911.44 | -19 755.41 | -18 884.86 |
| Total depreciation | - 506.90 | - 426.38 | - 456.37 | -1 837.57 | -1 531.91 |
| EBIT | 7 650.61 | 5 128.81 | 3 682.29 | 4 399.40 | 16 210.45 |
| Other financial income | 208.15 | 409.19 | 179.07 | 873.61 | 480.88 |
| Other financial expenses | - 272.09 | - 609.79 | - 328.12 | - 295.88 | -1 419.19 |
| Pre-tax profit | 7 586.67 | 4 928.21 | 3 533.24 | 4 977.13 | 15 272.14 |
| Income taxes | -1 678.25 | -1 146.02 | - 895.07 | - 938.41 | -3 099.68 |
| Net earnings | 5 908.42 | 3 782.18 | 2 638.17 | 4 038.72 | 12 172.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 92.37 | 31.05 | |||
| Intangible assets total | 92.37 | 31.05 | |||
| Machinery and equipment | 827.05 | 567.40 | 9 888.02 | 9 251.65 | 6 402.98 |
| Tangible assets total | 827.05 | 567.40 | 9 888.02 | 9 251.65 | 6 402.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 484.29 | 37 894.31 | 44 796.94 | 39 455.73 | 33 411.12 |
| Current amounts owed by group member comp. | 3 159.07 | 4 328.50 | 4 645.49 | 4 575.44 | 4 634.22 |
| Prepayments and accrued income | 1 688.70 | 1 670.50 | 1 737.84 | 1 647.90 | 1 185.94 |
| Current other receivables | 4 816.60 | 3 594.22 | 2 379.56 | 2 166.51 | 2 285.47 |
| Current deferred tax assets | 526.37 | 64.88 | 30.74 | 104.66 | 124.41 |
| Short term receivables total | 40 675.02 | 47 552.41 | 53 590.56 | 47 950.24 | 41 641.16 |
| Cash and bank deposits | 28 986.03 | 18 020.40 | 17 865.01 | 11 001.74 | 27 217.87 |
| Cash and cash equivalents | 28 986.03 | 18 020.40 | 17 865.01 | 11 001.74 | 27 217.87 |
| Balance sheet total (assets) | 70 580.46 | 66 171.25 | 81 343.59 | 68 203.62 | 75 262.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 500.00 | ||
| Retained earnings | 37 070.31 | 25 746.10 | 27 616.77 | 28 343.04 | 30 532.99 |
| Profit of the financial year | 5 908.42 | 3 782.18 | 2 638.17 | 4 038.72 | 12 172.46 |
| Shareholders equity total | 43 478.72 | 33 028.28 | 32 254.94 | 35 381.76 | 43 205.45 |
| Provisions | -19.68 | 180.61 | 38.16 | 58.24 | |
| Non-current loans from credit institutions | 5 004.27 | ||||
| Non-current leasing loans | 1 060.45 | 839.35 | 611.98 | ||
| Non-current liabilities total | 6 064.72 | 839.35 | 611.98 | ||
| Current trade creditors | 24 493.26 | 30 300.28 | 37 619.72 | 29 220.23 | 27 419.91 |
| Short-term deferred tax liabilities | 111.57 | 44.29 | 122.58 | 109.84 | 88.52 |
| Other non-interest bearing current liabilities | 2 496.90 | 2 548.63 | 5 025.19 | 2 422.16 | 3 695.31 |
| Accruals and deferred income | 249.77 | 75.83 | 192.11 | 182.61 | |
| Current liabilities total | 27 101.74 | 33 142.96 | 42 843.32 | 31 944.35 | 31 386.35 |
| Balance sheet total (liabilities) | 70 580.46 | 66 151.57 | 81 343.59 | 68 203.62 | 75 262.01 |
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