ICE ApS. ODENSE — Credit Rating and Financial Key Figures
CVR number: 17943936
Alléskovvej 46 A, 5600 Faaborg
mail@vaffelbageren.dk
tel: 33140698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.15 | -75.25 | -34.44 | -70.73 | -33.15 |
| Other operating expenses | - 180.90 | ||||
| Total depreciation | - 412.92 | ||||
| EBIT | - 221.77 | - 256.15 | -34.44 | -70.73 | -33.15 |
| Other financial income | 17.19 | 16.48 | 32.69 | 39.83 | 67.29 |
| Other financial expenses | - 377.77 | - 194.01 | - 480.51 | - 573.58 | - 191.54 |
| Net income from associates (fin.) | - 212.05 | -7.50 | 979.05 | 1 028.69 | 740.20 |
| Pre-tax profit | - 794.40 | - 441.18 | 496.79 | 424.21 | 582.81 |
| Income taxes | 186.64 | 175.68 | 26.92 | 28.79 | -36.48 |
| Net earnings | - 607.76 | - 265.50 | 523.72 | 453.00 | 546.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 652.97 | ||||
| Tangible assets total | 19 652.97 | ||||
| Holdings in group member companies | 40.00 | 6 347.24 | 6 347.24 | 6 347.24 | 6 347.24 |
| Participating interests | 308.13 | 333.95 | 2 233.01 | 2 211.70 | 1 784.69 |
| Investments total | 348.13 | 6 681.19 | 8 580.24 | 8 558.93 | 8 131.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.90 | 55.32 | 250.35 | 25.26 | |
| Current owed by particip. interest comp. | 199.53 | 511.33 | 587.41 | 553.42 | 666.95 |
| Current other receivables | 0.12 | 241.12 | |||
| Current deferred tax assets | 96.05 | 385.38 | 598.06 | 315.11 | 1 097.46 |
| Short term receivables total | 476.48 | 952.04 | 1 435.82 | 893.91 | 2 005.53 |
| Cash and bank deposits | 0.99 | 9.43 | 0.60 | 6.59 | |
| Cash and cash equivalents | 0.99 | 9.43 | 0.60 | 6.59 | |
| Balance sheet total (assets) | 20 477.58 | 7 634.22 | 10 025.49 | 9 453.45 | 10 144.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Other reserves | 58.13 | 50.62 | 249.67 | 241.69 | |
| Retained earnings | 3 246.58 | 2 297.32 | 1 714.96 | 2 124.66 | 1 619.35 |
| Profit of the financial year | - 607.76 | - 265.50 | 523.72 | 453.00 | 546.33 |
| Shareholders equity total | 3 009.95 | 2 396.84 | 2 806.15 | 3 141.35 | 3 565.68 |
| Provisions | 21.56 | ||||
| Non-current loans from credit institutions | 12 481.38 | ||||
| Non-current liabilities total | 12 481.38 | ||||
| Current loans from credit institutions | 3 383.86 | ||||
| Current trade creditors | 19.50 | 21.25 | 25.00 | 25.00 | |
| Current owed to participating | 2 292.52 | 1 535.83 | 108.41 | 236.58 | |
| Current owed to group member | 1 199.54 | 2 925.36 | 5 373.42 | 5 948.33 | 6 271.76 |
| Short-term deferred tax liabilities | 287.77 | 230.36 | 23.45 | ||
| Other non-interest bearing current liabilities | 402.85 | 1.06 | |||
| Current liabilities total | 4 986.25 | 5 237.38 | 7 219.33 | 6 312.10 | 6 556.79 |
| Balance sheet total (liabilities) | 20 477.58 | 7 634.22 | 10 025.49 | 9 453.45 | 10 144.03 |
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