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ICO Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38036130
Åsvej 3, Jersie 2680 Solrød Strand
Kontakt@ic-o.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.34 | 2 983.51 | 2 923.60 | 3 187.41 | 3 299.47 |
| Employee benefit expenses | -1 904.74 | -2 323.35 | -2 206.82 | -2 309.88 | -2 395.38 |
| EBIT | 744.61 | 660.16 | 716.78 | 877.54 | 904.09 |
| Other financial income | 1.51 | 2.28 | 0.75 | ||
| Other financial expenses | -16.22 | -21.33 | -9.51 | -21.33 | -20.35 |
| Pre-tax profit | 728.38 | 638.83 | 708.77 | 858.49 | 884.49 |
| Income taxes | - 162.18 | - 143.75 | - 160.81 | - 193.34 | - 199.04 |
| Net earnings | 566.20 | 495.08 | 547.96 | 665.15 | 685.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.02 | 196.85 | 262.16 | 265.82 | 287.33 |
| Inventories total | 91.02 | 196.85 | 262.16 | 265.82 | 287.33 |
| Current trade debtors | 301.22 | 355.05 | 355.25 | 461.84 | 331.02 |
| Current amounts owed by group member comp. | 39.00 | 18.12 | 36.12 | 76.12 | 262.12 |
| Current other receivables | 782.03 | 34.74 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 1 122.26 | 407.91 | 406.37 | 552.97 | 608.14 |
| Cash and bank deposits | 1 125.14 | 936.88 | 962.55 | 882.70 | 913.19 |
| Cash and cash equivalents | 1 125.14 | 936.88 | 962.55 | 882.70 | 913.19 |
| Balance sheet total (assets) | 2 338.41 | 1 541.64 | 1 631.08 | 1 701.49 | 1 808.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | 500.00 | 500.00 | 650.00 | 750.00 |
| Retained earnings | - 504.32 | - 438.11 | - 443.03 | - 545.07 | - 629.92 |
| Profit of the financial year | 566.20 | 495.08 | 547.96 | 665.15 | 685.45 |
| Shareholders equity total | 681.89 | 606.97 | 654.94 | 820.08 | 855.54 |
| Non-current other liabilities | 159.98 | ||||
| Non-current deferred tax liabilities | 167.20 | 100.13 | 104.30 | 107.17 | |
| Non-current liabilities total | 159.98 | 167.20 | 100.13 | 104.30 | 107.17 |
| Current trade creditors | 20.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 130.88 | 143.75 | 160.81 | 193.34 | 199.04 |
| Other non-interest bearing current liabilities | 1 345.66 | 588.72 | 700.20 | 568.76 | 631.91 |
| Current liabilities total | 1 496.54 | 767.47 | 876.02 | 777.10 | 845.95 |
| Balance sheet total (liabilities) | 2 338.41 | 1 541.64 | 1 631.08 | 1 701.49 | 1 808.66 |
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