ICE A/S — Credit Rating and Financial Key Figures
CVR number: 25166809
Hammerbakken 12, 3460 Birkerød
ice@icesolutions.com
tel: 48243560
www.icesolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 464.50 | 4 740.54 | 5 027.43 | 4 799.27 | 9 414.19 |
| Employee benefit expenses | -3 952.42 | -3 818.90 | -4 325.06 | -4 004.51 | -5 943.15 |
| EBIT | 512.08 | 921.64 | 702.37 | 794.76 | 3 471.04 |
| Other financial income | 46.74 | 47.05 | 28.16 | 54.88 | 78.69 |
| Other financial expenses | -55.86 | -31.62 | -34.49 | -42.28 | -45.29 |
| Pre-tax profit | 502.95 | 937.06 | 696.03 | 807.36 | 3 504.44 |
| Income taxes | -97.84 | - 228.18 | - 224.36 | - 206.47 | - 823.33 |
| Net earnings | 405.11 | 708.88 | 471.67 | 600.89 | 2 681.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.13 | 81.67 | 81.67 | 81.67 | 81.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 088.69 | 1 124.73 | 1 008.25 | 856.39 | 1 459.79 |
| Current amounts owed by group member comp. | 2 283.10 | 1 859.14 | 1 297.96 | 1 590.59 | |
| Prepayments and accrued income | 12.10 | 4.96 | 23.03 | 41.47 | 58.49 |
| Current other receivables | 6.99 | 644.07 | 7.00 | 54.77 | 0.66 |
| Short term receivables total | 3 390.89 | 3 632.90 | 2 336.24 | 2 543.22 | 1 518.94 |
| Cash and bank deposits | 877.82 | 539.00 | 2 574.39 | 3 634.77 | 6 338.33 |
| Cash and cash equivalents | 877.82 | 539.00 | 2 574.39 | 3 634.77 | 6 338.33 |
| Balance sheet total (assets) | 4 302.84 | 4 253.56 | 4 992.30 | 6 259.66 | 7 938.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 3 068.00 | |||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 201.33 | 606.44 | 1 315.32 | 1 786.99 | - 680.12 |
| Profit of the financial year | 405.11 | 708.88 | 471.67 | 600.89 | 2 681.11 |
| Shareholders equity total | 1 956.44 | 1 815.32 | 2 286.99 | 2 887.88 | 3 968.99 |
| Non-current other liabilities | 331.77 | 584.72 | 224.36 | ||
| Non-current deferred tax liabilities | 215.56 | 917.64 | |||
| Non-current liabilities total | 331.77 | 584.72 | 224.36 | 215.56 | 917.64 |
| Current loans from credit institutions | 39.95 | 24.52 | |||
| Advances received | 965.38 | 949.25 | 1 445.35 | 2 200.18 | 1 660.29 |
| Current trade creditors | 104.93 | 87.76 | 82.44 | 229.69 | 134.18 |
| Current owed to group member | 129.56 | ||||
| Other non-interest bearing current liabilities | 944.32 | 816.51 | 953.15 | 686.40 | 1 103.76 |
| Current liabilities total | 2 014.62 | 1 853.52 | 2 480.95 | 3 156.23 | 3 052.31 |
| Balance sheet total (liabilities) | 4 302.84 | 4 253.56 | 4 992.30 | 6 259.66 | 7 938.94 |
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