ICM A/S — Credit Rating and Financial Key Figures

CVR number: 15150033
Kærvej 25, 2970 Hørsholm
bpe@icmsafety.com
tel: 45866222

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales432.69389.22411.90457.17490.33
Other operating income0.070.05
Purchases during the financial year- 328.32- 341.59
External services-22.31-24.32
Gross profit100.0767.4795.63106.61124.47
Employee benefit expenses-69.61-78.87
Total depreciation-0.98-1.22
EBIT30.191.0228.5536.0244.38
Other financial income0.221.16
Other financial expenses-0.15-0.04
Pre-tax profit23.090.1622.2236.0845.51
Income taxes-7.94-10.02
Net earnings23.090.1622.2228.1435.49

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure3.089.48
Intangible assets total3.089.48
Buildings1.020.76
Machinery and equipment1.271.50
Tangible assets total2.292.26
Investments total173.74148.88192.211.751.75
Long term receivables total
Finished products/goods79.9178.45
Advance payments3.486.37
Inventories total83.4084.82
Current trade debtors73.4983.56
Current amounts owed by group member comp.41.6571.95
Prepayments and accrued income1.501.59
Current other receivables2.232.59
Current deferred tax assets3.110.06
Short term receivables total121.99159.76
Balance sheet total (assets)173.74148.88192.21212.50258.07

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital109.6689.82112.040.580.58
Shares repurchased34.00
Other reserves2.407.39
Retained earnings-23.09-0.16-22.2289.0678.21
Profit of the financial year23.090.1622.2228.1435.49
Shareholders equity total109.6689.82112.04120.18155.67
Non-current deferred tax liabilities6.326.43
Non-current liabilities total6.326.43
Current loans from credit institutions0.090.08
Current trade creditors68.2175.74
Current owed to group member0.481.67
Short-term deferred tax liabilities7.896.97
Other non-interest bearing current liabilities9.3411.50
Current liabilities total86.0095.97
Balance sheet total (liabilities)109.6689.82112.04212.50258.07
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