IKONPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 29971471
Brydegårdsvej 8, 4760 Vordingborg
tn@ikonprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 864.32 | 9 072.16 | 14 270.16 | 8 809.34 |
| Employee benefit expenses | -5 709.78 | -6 031.22 | -9 131.21 | -6 601.50 |
| Total depreciation | - 849.30 | - 789.11 | - 926.06 | - 513.76 |
| EBIT | 305.23 | 2 251.82 | 4 212.89 | 1 694.08 |
| Other financial income | 10.50 | 9.08 | 114.56 | |
| Other financial expenses | - 192.37 | - 174.64 | - 358.26 | - 256.47 |
| Net income from associates (fin.) | 6.44 | |||
| Pre-tax profit | 119.30 | 2 087.69 | 3 863.72 | 1 552.17 |
| Income taxes | 39.19 | - 478.85 | - 843.27 | - 343.79 |
| Net earnings | 158.49 | 1 608.84 | 3 020.45 | 1 208.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 57.14 | |||
| Intangible assets total | 57.14 | |||
| Buildings | 3 215.44 | 2 548.43 | 5 535.39 | 5 068.54 |
| Machinery and equipment | 18.11 | 5.15 | ||
| Tangible assets total | 3 233.55 | 2 553.58 | 5 535.39 | 5 068.54 |
| Other receivables | 163.80 | 163.57 | 182.36 | 186.98 |
| Investments total | 163.80 | 163.57 | 182.36 | 186.98 |
| Long term receivables total | ||||
| Raw materials and consumables | 3 639.18 | 2 849.32 | 5 527.39 | 4 176.98 |
| Inventories total | 3 639.18 | 2 849.32 | 5 527.39 | 4 176.98 |
| Current trade debtors | 2 569.02 | 3 449.30 | 6 610.23 | 3 744.61 |
| Current amounts owed by group member comp. | 3 558.87 | |||
| Current owed by particip. interest comp. | 10.01 | 24.26 | ||
| Current other receivables | 44.28 | 80.82 | 60.36 | 79.13 |
| Current deferred tax assets | 156.33 | 19.00 | ||
| Short term receivables total | 2 779.64 | 3 573.38 | 6 670.59 | 7 382.60 |
| Cash and bank deposits | 1 972.71 | 460.42 | 42.39 | 121.94 |
| Cash and cash equivalents | 1 972.71 | 460.42 | 42.39 | 121.94 |
| Balance sheet total (assets) | 11 846.02 | 9 600.27 | 17 958.12 | 16 937.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 405.00 | |||
| Retained earnings | 3 809.05 | 3 967.55 | 4 676.38 | 6 925.83 |
| Profit of the financial year | 158.49 | 1 608.84 | 3 020.45 | 1 208.38 |
| Shareholders equity total | 4 567.55 | 6 176.38 | 8 296.83 | 9 139.21 |
| Provisions | 229.99 | 227.37 | 288.24 | 338.05 |
| Non-current loans from credit institutions | 2 576.82 | 2 128.55 | ||
| Non-current liabilities total | 2 576.82 | 2 128.55 | ||
| Current loans from credit institutions | 1 141.51 | 35.86 | 2 161.96 | 2 300.28 |
| Current trade creditors | 4 645.60 | 1 591.38 | 1 619.06 | 1 564.16 |
| Current owed to group member | 660.38 | |||
| Short-term deferred tax liabilities | 308.93 | 711.30 | 293.99 | |
| Other non-interest bearing current liabilities | 1 261.38 | 1 260.36 | 1 643.53 | 1 172.80 |
| Current liabilities total | 7 048.48 | 3 196.53 | 6 796.23 | 5 331.23 |
| Balance sheet total (liabilities) | 11 846.02 | 9 600.27 | 17 958.12 | 16 937.04 |
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