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I.C.O.N. DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36482397
Jernet 33 A, 6000 Kolding
www.iconproducts.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 813.751 671.121 395.331 227.791 365.77
Employee benefit expenses-1 523.38-1 530.88-1 196.26-1 200.48-1 273.11
EBIT290.37140.24199.0627.3192.66
Other financial income2.541.290.400.600.40
Other financial expenses-10.34-13.99-21.30-40.90-43.85
Pre-tax profit282.58127.53178.17-12.9949.20
Income taxes-71.87-36.37-45.07-7.04-14.31
Net earnings210.7091.17133.10-20.0334.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables45.3049.0033.0033.0033.00
Long term receivables total45.3049.0033.0033.0033.00
Raw materials and consumables903.66896.17
Finished products/goods1 243.791 211.981 069.37
Inventories total903.66896.171 243.791 211.981 069.37
Current trade debtors385.00334.65383.42428.35392.12
Current amounts owed by group member comp.5.007.337.8215.3614.71
Current other receivables109.155.666.754.64
Current deferred tax assets2.342.342.342.342.34
Short term receivables total501.50349.98400.33450.71409.18
Cash and bank deposits1 001.410.492.671.68
Cash and cash equivalents1 001.410.492.671.68
Balance sheet total (assets)2 451.871 295.641 677.121 698.361 513.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings152.93363.63454.79587.89567.86
Profit of the financial year210.7091.17133.10-20.0334.89
Shareholders equity total613.63504.79637.89617.86652.75
Non-current deferred tax liabilities45.077.0414.31
Non-current liabilities total45.077.0414.31
Current loans from credit institutions126.50363.93359.7988.01
Current trade creditors33.6327.7916.76105.32222.96
Current owed to participating39.0539.0539.0539.05
Current owed to group member50.2072.6581.3127.28
Short-term deferred tax liabilities103.8136.37
Other non-interest bearing current liabilities1 700.80510.95501.78488.00468.87
Current liabilities total1 838.24790.84994.161 073.46846.17
Balance sheet total (liabilities)2 451.871 295.641 677.121 698.361 513.23
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