I.C.O.N. DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36482397
Jernet 33 A, 6000 Kolding
www.iconproducts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.30 | 1 813.75 | 1 671.12 | 1 395.33 | 1 227.79 |
| Employee benefit expenses | -1 464.05 | -1 523.38 | -1 530.88 | -1 196.26 | -1 200.48 |
| EBIT | 148.25 | 290.37 | 140.24 | 199.06 | 27.31 |
| Other financial income | 6.25 | 2.54 | 1.29 | 0.40 | 0.60 |
| Other financial expenses | -19.85 | -10.34 | -13.99 | -21.30 | -40.90 |
| Pre-tax profit | 134.65 | 282.58 | 127.53 | 178.17 | -12.99 |
| Income taxes | -31.93 | -71.87 | -36.37 | -45.07 | -7.04 |
| Net earnings | 102.72 | 210.70 | 91.17 | 133.10 | -20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.42 | ||||
| Non-current other receivables | 38.68 | 45.30 | 49.00 | 33.00 | 33.00 |
| Long term receivables total | 43.10 | 45.30 | 49.00 | 33.00 | 33.00 |
| Raw materials and consumables | 863.99 | 903.66 | 896.17 | ||
| Finished products/goods | 1 243.79 | 1 211.98 | |||
| Inventories total | 863.99 | 903.66 | 896.17 | 1 243.79 | 1 211.98 |
| Current trade debtors | 585.49 | 385.00 | 334.65 | 383.42 | 428.35 |
| Current amounts owed by group member comp. | 5.00 | 7.33 | 7.82 | 15.36 | |
| Current other receivables | 71.61 | 109.15 | 5.66 | 6.75 | 4.64 |
| Current deferred tax assets | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Short term receivables total | 659.45 | 501.50 | 349.98 | 400.33 | 450.71 |
| Cash and bank deposits | 30.79 | 1 001.41 | 0.49 | 2.67 | |
| Cash and cash equivalents | 30.79 | 1 001.41 | 0.49 | 2.67 | |
| Balance sheet total (assets) | 1 597.33 | 2 451.87 | 1 295.64 | 1 677.12 | 1 698.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 250.21 | 152.93 | 363.63 | 454.79 | 587.89 |
| Profit of the financial year | 102.72 | 210.70 | 91.17 | 133.10 | -20.03 |
| Shareholders equity total | 402.93 | 613.63 | 504.79 | 637.89 | 617.86 |
| Non-current deferred tax liabilities | 45.07 | 7.04 | |||
| Non-current liabilities total | 45.07 | 7.04 | |||
| Current loans from credit institutions | 126.50 | 363.93 | 359.79 | ||
| Current trade creditors | 287.04 | 33.63 | 27.79 | 16.76 | 105.32 |
| Current owed to participating | 39.05 | 39.05 | 39.05 | ||
| Current owed to group member | 50.20 | 72.65 | 81.31 | ||
| Short-term deferred tax liabilities | 44.26 | 103.81 | 36.37 | ||
| Other non-interest bearing current liabilities | 863.09 | 1 700.80 | 510.95 | 501.78 | 488.00 |
| Current liabilities total | 1 194.40 | 1 838.24 | 790.84 | 994.16 | 1 073.46 |
| Balance sheet total (liabilities) | 1 597.33 | 2 451.87 | 1 295.64 | 1 677.12 | 1 698.36 |
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