ICB A/S — Credit Rating and Financial Key Figures
CVR number: 20082542
Mortensgade 33, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 735.49 | 15 051.33 | 14 437.29 | 11 776.80 | 9 365.65 |
| Employee benefit expenses | -11 259.25 | -10 043.57 | -12 407.00 | -8 773.80 | -3 946.44 |
| Total depreciation | -2 177.83 | -2 724.91 | -2 632.12 | -4 394.51 | -10 554.91 |
| EBIT | 2 298.41 | 2 282.86 | - 601.83 | -1 391.50 | -5 135.69 |
| Other financial income | 142.00 | 156.82 | 229.00 | 234.87 | 224.58 |
| Other financial expenses | - 218.82 | - 315.15 | - 333.33 | - 457.03 | -1 219.78 |
| Net income from associates (fin.) | -14.04 | ||||
| Pre-tax profit | 2 207.55 | 2 124.53 | - 706.16 | -1 613.66 | -6 130.90 |
| Income taxes | - 561.22 | - 426.62 | 73.30 | - 104.78 | - 439.19 |
| Net earnings | 1 646.33 | 1 697.90 | - 632.86 | -1 718.45 | -6 570.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.70 | 4 923.85 | 4 828.74 | 4 615.51 | 4 442.28 |
| Machinery and equipment | 3 157.66 | 7 720.85 | 5 432.92 | 5 879.71 | 7 067.54 |
| Tangible assets total | 8 273.36 | 12 644.70 | 10 261.67 | 10 495.22 | 11 509.82 |
| Holdings in group member companies | 93.27 | ||||
| Investments total | 93.27 | ||||
| Non-current loans receivable | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Long term receivables total | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Inventories total | |||||
| Current trade debtors | 4 530.96 | 4 090.45 | 6 286.69 | 5 925.23 | 7 088.50 |
| Current amounts owed by group member comp. | 3 135.29 | 3 445.34 | 2 762.00 | 7 947.61 | 4 711.30 |
| Prepayments and accrued income | 271.52 | 386.44 | 382.05 | 128.62 | 62.95 |
| Current other receivables | 514.72 | 2 242.51 | 2 451.38 | 1 781.31 | 306.75 |
| Current deferred tax assets | 34.83 | ||||
| Short term receivables total | 8 452.49 | 10 164.74 | 11 916.95 | 15 782.77 | 12 169.50 |
| Cash and bank deposits | 2 614.59 | 3 250.55 | 1 566.58 | 3 470.06 | 1 076.54 |
| Cash and cash equivalents | 2 614.59 | 3 250.55 | 1 566.58 | 3 470.06 | 1 076.54 |
| Balance sheet total (assets) | 19 436.90 | 26 063.19 | 23 748.39 | 29 751.24 | 24 759.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Other reserves | 8.09 | ||||
| Retained earnings | 7 100.93 | 8 755.35 | 10 453.26 | 9 820.40 | 8 101.95 |
| Profit of the financial year | 1 646.33 | 1 697.90 | - 632.86 | -1 718.45 | -6 570.09 |
| Shareholders equity total | 9 285.35 | 10 983.26 | 10 350.40 | 8 631.95 | 2 061.86 |
| Provisions | 297.22 | 262.19 | 338.89 | 163.46 | 25.89 |
| Non-current loans from credit institutions | 703.00 | 35.73 | 2 248.45 | ||
| Non-current leasing loans | 622.67 | 4 878.01 | 3 260.78 | 3 400.81 | 4 360.22 |
| Non-current liabilities total | 1 325.66 | 4 913.74 | 3 260.78 | 3 400.81 | 6 608.67 |
| Current loans from credit institutions | 1 749.50 | 465.23 | 614.21 | ||
| Current trade creditors | 2 681.80 | 3 297.78 | 3 963.85 | 919.55 | 554.02 |
| Current owed to participating | 481.45 | 2 030.33 | 2 097.28 | 2 223.12 | 2 083.71 |
| Current owed to group member | 1 043.90 | 1 089.35 | 1 500.01 | 8 921.26 | 8 416.56 |
| Short-term deferred tax liabilities | 532.49 | 439.76 | 89.09 | 545.87 | |
| Other non-interest bearing current liabilities | 2 039.52 | 2 451.30 | 2 225.68 | 5 401.99 | 3 844.05 |
| Accruals and deferred income | 130.24 | 11.50 | 4.22 | ||
| Current liabilities total | 8 528.66 | 9 903.99 | 9 798.32 | 17 555.01 | 16 062.63 |
| Balance sheet total (liabilities) | 19 436.90 | 26 063.19 | 23 748.39 | 29 751.24 | 24 759.05 |
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