IC GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20907495
Engager 2-4, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.63 | 3 404.89 | 3 671.35 | 3 397.88 | 3 196.27 |
| Employee benefit expenses | -3 463.56 | -2 858.84 | -3 064.14 | -2 896.31 | -2 967.64 |
| Total depreciation | -72.41 | -96.96 | - 117.35 | - 169.34 | - 177.11 |
| EBIT | 256.66 | 449.10 | 489.86 | 332.23 | 51.52 |
| Other financial income | 3.51 | 8.82 | 11.53 | 63.56 | 30.14 |
| Other financial expenses | -12.14 | -4.94 | -15.79 | -21.40 | -52.46 |
| Pre-tax profit | 248.02 | 452.97 | 485.61 | 374.39 | 29.20 |
| Income taxes | -58.71 | - 101.20 | - 108.70 | -80.14 | -18.36 |
| Net earnings | 189.31 | 351.77 | 376.91 | 294.25 | 10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 132.03 | 116.90 | 47.80 | ||
| Intangible assets total | 132.03 | 116.90 | 47.80 | ||
| Machinery and equipment | 161.41 | 165.35 | 169.30 | 158.35 | 105.32 |
| Tangible assets total | 161.41 | 165.35 | 169.30 | 158.35 | 105.32 |
| Investments total | 73.41 | 74.88 | 78.58 | 80.74 | 69.16 |
| Long term receivables total | |||||
| Finished products/goods | 198.38 | 148.45 | 126.95 | 143.81 | 145.50 |
| Inventories total | 198.38 | 148.45 | 126.95 | 143.81 | 145.50 |
| Current trade debtors | 919.92 | 918.01 | 650.84 | 501.61 | 1 246.12 |
| Current amounts owed by group member comp. | 316.84 | 426.68 | |||
| Prepayments and accrued income | 52.08 | 153.32 | 4.52 | 10.30 | |
| Current other receivables | 81.40 | 71.15 | 708.69 | 865.40 | 583.23 |
| Current deferred tax assets | 53.81 | 35.80 | 33.39 | 42.23 | 55.39 |
| Short term receivables total | 1 424.06 | 1 604.96 | 1 397.44 | 1 419.54 | 1 884.74 |
| Cash and bank deposits | 384.23 | 753.72 | 259.87 | 368.30 | |
| Cash and cash equivalents | 384.23 | 753.72 | 259.87 | 368.30 | |
| Balance sheet total (assets) | 2 241.49 | 2 747.37 | 2 164.17 | 2 287.64 | 2 252.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 240.00 | 300.00 | 400.00 | |
| Retained earnings | -90.33 | - 141.01 | -89.24 | - 112.33 | 181.92 |
| Profit of the financial year | 189.31 | 351.77 | 376.91 | 294.25 | 10.84 |
| Shareholders equity total | 798.99 | 950.76 | 1 087.67 | 1 081.92 | 692.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.06 | 63.00 | 54.70 | 89.22 | 375.42 |
| Current trade creditors | 172.00 | 183.62 | 194.44 | 115.01 | 233.28 |
| Current owed to group member | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 63.02 | 122.30 | 138.82 | 60.85 | |
| Other non-interest bearing current liabilities | 1 098.45 | 1 411.96 | 705.05 | 862.67 | 890.21 |
| Current liabilities total | 1 442.51 | 1 796.61 | 1 076.50 | 1 205.72 | 1 559.77 |
| Balance sheet total (liabilities) | 2 241.49 | 2 747.37 | 2 164.17 | 2 287.64 | 2 252.53 |
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