ICS FOTOCELLE - EKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 78805412
Holkebjergvej 79, Højme 5250 Odense SV
tel: 66171065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.27 | 3 779.92 | 3 893.57 | 4 382.20 | 4 168.72 |
| Employee benefit expenses | -1 707.58 | -1 754.60 | -2 376.13 | -2 639.56 | -3 052.28 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 137.48 | - 120.83 | - 126.74 | - 152.21 | - 152.21 |
| EBIT | 1 193.21 | 1 904.49 | 1 367.70 | 1 590.42 | 964.22 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -51.18 | -31.54 | -46.76 | - 105.20 | - 165.76 |
| Pre-tax profit | 1 142.03 | 1 877.89 | 1 320.94 | 1 485.23 | 798.46 |
| Income taxes | - 259.09 | - 422.18 | - 300.76 | - 338.15 | - 192.56 |
| Net earnings | 882.93 | 1 455.71 | 1 020.17 | 1 147.08 | 605.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.20 | 437.70 | 389.79 | 341.87 | 293.95 |
| Machinery and equipment | 297.41 | 248.60 | 265.17 | 288.22 | 183.92 |
| Tangible assets total | 627.62 | 686.31 | 654.95 | 630.09 | 477.87 |
| Other receivables | 376.00 | 376.00 | |||
| Investments total | 376.00 | 376.00 | |||
| Non-current other receivables | 480.00 | 376.00 | 376.00 | ||
| Long term receivables total | 480.00 | 376.00 | 376.00 | ||
| Finished products/goods | 1 739.69 | 1 656.46 | 2 653.24 | 2 524.41 | 2 506.49 |
| Inventories total | 1 739.69 | 1 656.46 | 2 653.24 | 2 524.41 | 2 506.49 |
| Current trade debtors | 781.24 | 1 364.12 | 1 008.57 | 1 398.58 | 1 769.64 |
| Current amounts owed by group member comp. | 1 251.61 | 1 921.05 | 1 575.12 | 2 101.75 | 2 283.53 |
| Prepayments and accrued income | 129.82 | 60.68 | 182.84 | 116.26 | 83.16 |
| Current other receivables | 169.25 | 174.25 | 180.50 | 8.13 | |
| Short term receivables total | 2 331.93 | 3 520.10 | 2 947.03 | 3 616.59 | 4 144.46 |
| Balance sheet total (assets) | 5 179.23 | 6 238.86 | 6 631.22 | 7 147.09 | 7 504.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | 1 000.00 | 600.00 |
| Retained earnings | 194.64 | 77.58 | 733.28 | 753.46 | 1 300.53 |
| Profit of the financial year | 882.93 | 1 455.71 | 1 020.17 | 1 147.08 | 605.89 |
| Shareholders equity total | 2 377.58 | 3 033.28 | 3 053.45 | 3 400.53 | 3 006.43 |
| Provisions | 63.95 | 64.34 | 59.57 | 55.64 | 64.05 |
| Non-current loans from credit institutions | 121.95 | ||||
| Non-current liabilities total | 121.95 | ||||
| Current loans from credit institutions | 729.70 | 313.25 | 1 581.77 | 1 059.94 | 2 024.30 |
| Current trade creditors | 876.59 | 1 245.50 | 1 088.57 | 976.72 | |
| Current owed to participating | 400.25 | 634.16 | |||
| Other non-interest bearing current liabilities | 1 886.06 | 1 951.39 | 690.92 | 1 142.16 | 799.16 |
| Current liabilities total | 2 615.75 | 3 141.24 | 3 518.20 | 3 690.92 | 4 434.35 |
| Balance sheet total (liabilities) | 5 179.23 | 6 238.86 | 6 631.22 | 7 147.09 | 7 504.82 |
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