IC ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 32160905
Lundagervej 25 C, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 980.67 | 18 031.52 | 25 377.28 | 20 074.49 | 18 689.63 |
| Employee benefit expenses | -16 752.77 | -15 494.00 | -23 162.94 | -19 568.58 | -18 425.10 |
| Other operating expenses | -21.09 | ||||
| Total depreciation | -74.04 | -76.48 | -80.67 | - 115.34 | - 162.62 |
| EBIT | 1 174.95 | 2 461.04 | 2 133.67 | 390.57 | 101.91 |
| Other financial income | 0.51 | 39.75 | 34.28 | ||
| Other financial expenses | -96.93 | - 148.95 | - 200.51 | - 308.90 | - 267.48 |
| Income from other inv. held as non-curr. assets | 239.00 | 81.58 | 115.20 | ||
| Pre-tax profit | 1 317.01 | 2 394.18 | 2 048.36 | 121.42 | - 131.28 |
| Income taxes | - 309.76 | - 562.30 | - 467.50 | -33.81 | 10.75 |
| Net earnings | 1 007.25 | 1 831.89 | 1 580.86 | 87.60 | - 120.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.56 | 266.79 | 261.12 | 478.27 | 508.65 |
| Tangible assets total | 259.56 | 266.79 | 261.12 | 478.27 | 508.65 |
| Investments total | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Non-current loans receivable | 2 087.95 | 2 149.06 | 2 246.53 | ||
| Long term receivables total | 2 087.95 | 2 149.06 | 2 246.53 | ||
| Raw materials and consumables | 253.68 | 205.00 | 218.48 | 205.00 | 291.75 |
| Inventories total | 253.68 | 205.00 | 218.48 | 205.00 | 291.75 |
| Current trade debtors | 4 268.63 | 6 802.44 | 7 621.87 | 6 920.58 | 7 001.10 |
| Current amounts owed by group member comp. | 90.00 | 112.83 | 274.22 | ||
| Prepayments and accrued income | 158.90 | 171.80 | 212.80 | 186.60 | 146.50 |
| Current other receivables | 90.00 | 3 447.04 | 2 229.37 | 3 006.29 | 1 246.72 |
| Current deferred tax assets | 62.11 | 62.02 | 59.00 | 36.56 | 47.32 |
| Short term receivables total | 4 579.63 | 10 483.30 | 10 213.04 | 10 262.88 | 8 715.86 |
| Cash and bank deposits | 4 001.48 | 5 358.50 | 4 964.93 | 2 110.09 | 3 226.36 |
| Cash and cash equivalents | 4 001.48 | 5 358.50 | 4 964.93 | 2 110.09 | 3 226.36 |
| Balance sheet total (assets) | 11 215.80 | 18 496.14 | 17 937.59 | 13 089.74 | 12 776.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 286.84 | 1 294.09 | 2 125.97 | 3 706.83 | 3 794.43 |
| Profit of the financial year | 1 007.25 | 1 831.89 | 1 580.86 | 87.60 | - 120.53 |
| Shareholders equity total | 3 794.09 | 4 625.97 | 5 206.83 | 4 294.44 | 4 173.90 |
| Non-current other liabilities | 126.17 | 421.25 | |||
| Non-current liabilities total | 126.17 | 421.25 | |||
| Current trade creditors | 665.58 | 2 380.72 | 1 893.04 | 1 001.59 | 1 408.63 |
| Current owed to participating | 58.89 | 60.37 | 61.88 | 63.42 | 26.82 |
| Current owed to group member | 3 483.61 | 4 253.77 | 4 824.90 | 5 421.05 | 5 048.59 |
| Short-term deferred tax liabilities | 301.25 | 558.19 | 464.49 | 2.63 | |
| Other non-interest bearing current liabilities | 2 786.22 | 6 195.88 | 5 486.46 | 2 306.61 | 2 118.17 |
| Current liabilities total | 7 295.54 | 13 448.92 | 12 730.76 | 8 795.31 | 8 602.21 |
| Balance sheet total (liabilities) | 11 215.80 | 18 496.14 | 17 937.59 | 13 089.74 | 12 776.11 |
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