ICOM COMPOSITES A/S — Credit Rating and Financial Key Figures
CVR number: 18629100
Birkedam 12 S, Harte 6000 Kolding
tel: 75506223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 962.36 | 9 471.50 | 8 198.48 | 7 447.52 | 7 664.54 |
| Employee benefit expenses | -1 353.63 | -1 702.62 | -1 744.36 | -1 170.89 | -1 418.08 |
| Total depreciation | -20.45 | -7.40 | -32.85 | -3.65 | -14.88 |
| EBIT | 6 588.27 | 7 761.49 | 6 421.28 | 6 272.98 | 6 231.58 |
| Other financial income | 14.31 | 964.75 | 251.13 | 53.94 | 234.25 |
| Other financial expenses | - 383.66 | - 195.39 | - 888.49 | -1 059.48 | -2.50 |
| Pre-tax profit | 6 218.92 | 8 530.84 | 5 783.91 | 5 267.44 | 6 463.33 |
| Income taxes | -1 369.59 | -1 879.04 | -1 285.43 | -1 167.64 | -1 424.15 |
| Net earnings | 4 849.34 | 6 651.80 | 4 498.48 | 4 099.80 | 5 039.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 051.99 | 5 533.01 | 3 780.84 | 3 407.23 | 3 332.90 |
| Advance payments | 2 321.80 | 1 188.97 | 283.10 | 1 414.34 | 3 040.26 |
| Inventories total | 4 373.79 | 6 721.98 | 4 063.94 | 4 821.56 | 6 373.16 |
| Current trade debtors | 5 781.47 | 10 591.91 | 5 603.80 | 6 475.68 | 5 237.28 |
| Current amounts owed by group member comp. | 476.14 | 3 564.94 | |||
| Prepayments and accrued income | 34.74 | 158.03 | 15.50 | 19.98 | 21.13 |
| Current other receivables | 11.96 | 217.45 | 621.71 | 2 004.80 | 281.59 |
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 5 828.18 | 11 443.53 | 6 247.61 | 8 500.46 | 9 104.95 |
| Cash and bank deposits | 12 541.90 | 3 078.81 | 10 129.67 | 5 811.46 | 6 431.53 |
| Cash and cash equivalents | 12 541.90 | 3 078.81 | 10 129.67 | 5 811.46 | 6 431.53 |
| Balance sheet total (assets) | 22 743.87 | 21 244.32 | 20 441.23 | 19 133.48 | 21 909.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 7 187.28 | 2 500.00 | 7 500.00 | |
| Retained earnings | 186.15 | -2 151.80 | 2 000.00 | 6 498.48 | 3 098.28 |
| Profit of the financial year | 4 849.34 | 6 651.80 | 4 498.48 | 4 099.80 | 5 039.18 |
| Shareholders equity total | 10 335.48 | 12 187.28 | 9 498.48 | 11 098.28 | 16 137.46 |
| Non-current other liabilities | 49.10 | 151.94 | |||
| Non-current liabilities total | 49.10 | 151.94 | |||
| Current trade creditors | 544.22 | 1 813.80 | 685.31 | 2 706.89 | 4 647.91 |
| Current owed to group member | 3 807.57 | 5 613.80 | 4 267.42 | ||
| Short-term deferred tax liabilities | 1 372.52 | 1 879.04 | 1 292.03 | 279.04 | 589.15 |
| Other non-interest bearing current liabilities | 6 634.98 | 5 212.26 | 3 351.61 | 781.86 | 535.12 |
| Current liabilities total | 12 359.29 | 8 905.10 | 10 942.75 | 8 035.20 | 5 772.19 |
| Balance sheet total (liabilities) | 22 743.87 | 21 244.32 | 20 441.23 | 19 133.48 | 21 909.65 |
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