IceKing ApS — Credit Rating and Financial Key Figures
CVR number: 35253424
Torvet 1, 9492 Blokhus
kontakt@icekingblokhus.dk
tel: 98161616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.26 | 2 899.52 | 2 057.98 | 1 734.01 | 2 623.39 |
| Employee benefit expenses | -1 962.43 | -2 370.43 | -1 750.04 | -1 367.50 | -1 994.96 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | - 166.11 | - 222.70 | - 282.92 | - 298.85 | - 290.71 |
| EBIT | - 254.27 | 306.39 | 25.02 | 67.66 | 332.77 |
| Other financial income | 0.26 | 1.39 | 1.77 | ||
| Other financial expenses | -37.92 | -32.41 | -14.97 | -29.87 | - 107.33 |
| Pre-tax profit | - 291.93 | 273.97 | 10.05 | 39.18 | 227.20 |
| Income taxes | 62.61 | -63.21 | -2.64 | -8.81 | -28.55 |
| Net earnings | - 229.33 | 210.76 | 7.42 | 30.37 | 198.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.20 | 482.27 | 465.86 | 395.33 | 324.80 |
| Machinery and equipment | 464.63 | 568.95 | 764.36 | 725.58 | 786.11 |
| Tangible assets total | 933.83 | 1 051.22 | 1 230.22 | 1 120.92 | 1 110.91 |
| Investments total | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 409.50 | 478.50 | 468.10 | 620.80 | 651.80 |
| Inventories total | 409.50 | 478.50 | 468.10 | 620.80 | 651.80 |
| Current trade debtors | 19.71 | 6.32 | 6.45 | 4.71 | |
| Current amounts owed by group member comp. | 28.92 | 21.08 | 39.98 | 49.58 | |
| Current other receivables | 27.93 | 64.05 | 375.27 | 55.19 | 47.17 |
| Current deferred tax assets | 112.11 | 48.90 | 46.26 | 37.45 | 8.90 |
| Short term receivables total | 159.74 | 148.18 | 442.61 | 139.07 | 110.36 |
| Cash and bank deposits | 18.55 | 105.94 | 45.18 | 37.87 | 286.63 |
| Cash and cash equivalents | 18.55 | 105.94 | 45.18 | 37.87 | 286.63 |
| Balance sheet total (assets) | 1 627.38 | 1 889.60 | 2 291.87 | 2 024.42 | 2 265.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.97 | - 455.29 | - 244.53 | - 237.11 | - 206.74 |
| Profit of the financial year | - 229.33 | 210.76 | 7.42 | 30.37 | 198.65 |
| Shareholders equity total | - 375.29 | - 164.53 | - 157.11 | - 126.74 | 71.91 |
| Non-current loans from credit institutions | 479.51 | ||||
| Non-current other liabilities | 178.54 | ||||
| Non-current liabilities total | 178.54 | 479.51 | |||
| Current loans from credit institutions | 309.36 | 604.00 | 1 080.26 | 336.17 | 474.80 |
| Advances received | 87.74 | 156.25 | 112.60 | 154.00 | 282.96 |
| Current trade creditors | 615.28 | 518.67 | 754.40 | 829.05 | 794.16 |
| Current owed to participating | 49.19 | 6.25 | 0.88 | 645.82 | 281.64 |
| Current owed to group member | 48.36 | 30.18 | |||
| Other non-interest bearing current liabilities | 714.20 | 738.78 | 21.34 | 186.12 | 359.99 |
| Current liabilities total | 1 824.13 | 2 054.13 | 1 969.47 | 2 151.17 | 2 193.57 |
| Balance sheet total (liabilities) | 1 627.38 | 1 889.60 | 2 291.87 | 2 024.42 | 2 265.48 |
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