ICB A/S — Credit Rating and Financial Key Figures

CVR number: 20082542
Mortensgade 33, 9440 Aabybro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 039.2015 735.4915 051.3314 437.2911 776.80
Employee benefit expenses-13 534.00-11 259.25-10 043.57-12 407.00-8 773.80
Total depreciation-2 768.38-2 177.83-2 724.91-2 632.12-4 394.51
EBIT1 736.832 298.412 282.86- 601.83-1 391.50
Other financial income130.16142.00156.82229.00234.87
Other financial expenses- 271.36- 218.82- 315.15- 333.33- 457.03
Net income from associates (fin.)-31.13-14.04
Pre-tax profit1 564.512 207.552 124.53- 706.16-1 613.66
Income taxes- 351.90- 561.22- 426.6273.30- 104.78
Net earnings1 212.611 646.331 697.90- 632.86-1 718.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 960.535 115.704 923.854 828.744 615.51
Machinery and equipment4 088.613 157.667 720.855 432.925 879.71
Tangible assets total8 049.148 273.3612 644.7010 261.6710 495.22
Holdings in group member companies114.9293.27
Investments total114.9293.27
Non-current loans receivable3.193.193.193.193.19
Long term receivables total3.193.193.193.193.19
Inventories total
Current trade debtors8 180.704 530.964 090.456 286.695 925.23
Current amounts owed by group member comp.4 069.053 135.293 445.342 762.007 947.61
Prepayments and accrued income237.89271.52386.44382.05128.62
Current other receivables542.88514.722 242.512 451.381 781.31
Current deferred tax assets34.83
Short term receivables total13 030.528 452.4910 164.7411 916.9515 782.77
Cash and bank deposits963.132 614.593 250.551 566.583 470.06
Cash and cash equivalents963.132 614.593 250.551 566.583 470.06
Balance sheet total (assets)22 160.8919 436.9026 063.1923 748.3929 751.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital530.00530.00530.00530.00530.00
Other reserves29.748.09
Retained earnings5 874.287 100.938 755.3510 453.269 820.40
Profit of the financial year1 212.611 646.331 697.90- 632.86-1 718.45
Shareholders equity total7 646.639 285.3510 983.2610 350.408 631.95
Provisions293.97297.22262.19338.89163.46
Non-current loans from credit institutions351.11703.0035.73
Non-current leasing loans735.18622.674 878.013 260.783 400.81
Non-current liabilities total1 086.291 325.664 913.743 260.783 400.81
Current loans from credit institutions3 479.661 749.50465.23
Current trade creditors3 634.712 681.803 297.783 963.85919.55
Current owed to participating477.56481.452 030.332 097.282 223.12
Current owed to group member2 931.111 043.901 089.351 500.018 921.26
Short-term deferred tax liabilities106.60532.49439.7689.09
Other non-interest bearing current liabilities2 504.352 039.522 451.302 225.685 401.99
Accruals and deferred income130.2411.50
Current liabilities total13 134.008 528.669 903.999 798.3217 555.01
Balance sheet total (liabilities)22 160.8919 436.9026 063.1923 748.3929 751.24
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