IC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 62816414
Høsterkøbvej 65, 2970 Hørsholm

Income statement (mDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales1 096.00861.80708.90812.00
Change in finished goods inventory- 512.00471.50389.20386.00
Other operating income50.0022.0017.5010.10
Costs of manufacturing- 463.00
External services- 282.00- 322.00- 286.80- 191.20- 215.20
Gross profit- 745.00312.00125.50146.00220.90
Employee benefit expenses- 331.00- 330.00- 249.70- 172.30- 194.80
Other operating expenses-5.90-1.70
Total depreciation-51.00-38.00-43.30-9.70-15.10
EBIT-1 127.00-56.00- 167.50-41.909.30
Other financial income16.0028.4013.003.70
Other financial expenses-12.00-34.30-9.40-15.00
Pre-tax profit50.00-52.00- 173.40-38.30-2.00
Income taxes-2.0016.5012.30-8.70
Profit/loss from discontinued operations1 556.00-74.003.00
Net earnings1 606.00- 128.00- 153.90-26.00-10.70

Assets (mDKK)

2017
2018
2019
2020
2021
Development expenditure8.80
Intangible rights18.0011.807.303.30
Intangible assets total18.0011.807.3012.10
Land and waters5.004.404.103.70
Buildings17.007.709.408.00
Machinery and equipment18.0010.708.007.60
Advance payments and construction in progress5.003.202.500.10
Other tangible assets86.00
Tangible assets total86.0045.0026.0024.0019.40
Other non-current investments188.00
Investments total188.008.001.701.601.00
Non-current other receivables4.104.003.70
Long term receivables total4.104.003.70
Finished products/goods211.00179.00159.00132.40126.70
Inventories total211.00179.00159.00132.40126.70
Current trade debtors178.0093.2073.5081.20
Prepayments and accrued income50.0036.8025.4039.00
Current other receivables397.0025.004.4014.309.20
Current deferred tax assets56.0075.2078.8070.70
Short term receivables total397.00309.00209.60192.00200.10
Cash and bank deposits1 873.0054.0038.2027.1033.10
Cash and cash equivalents1 873.0054.0038.2027.1033.10
Balance sheet total (assets)2 755.00613.00450.40388.40396.10

Equity and liabilities (mDKK)

2017
2018
2019
2020
2021
Share capital152.00151.905.005.00
Other reserves153.004.005.5011.50
Retained earnings535.00174.0034.5027.501.50
Profit of the financial year1 606.00- 128.00- 153.90-26.00-10.70
Shareholders equity total2 294.00198.0036.5012.007.30
Provisions53.0045.1024.2016.20
Non-current liabilities total
Current loans from credit institutions95.00121.30158.50155.40
Current trade creditors155.00123.40103.40122.20
Current owed to participating7.90
Short-term deferred tax liabilities9.0012.3010.40
Other non-interest bearing current liabilities103.00111.8079.9087.10
Current liabilities total362.00368.80352.20372.60
Balance sheet total (liabilities)2 294.00613.00450.40388.40396.10
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