ICM A/S — Credit Rating and Financial Key Figures

CVR number: 15150033

Kærvej 25, 2970 Hørsholm

bpe@icmsafety.com

tel: 45866222

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	432.69	389.22	411.90	457.17	490.33
Other operating income				0.07	0.05
Purchases during the financial year				- 328.32	- 341.59
External services				-22.31	-24.32
Gross profit	100.07	67.47	95.63	106.61	124.47
Employee benefit expenses				-69.61	-78.87
Total depreciation				-0.98	-1.22
EBIT	30.19	1.02	28.55	36.02	44.38
Other financial income				0.22	1.16
Other financial expenses				-0.15	-0.04
Pre-tax profit	23.09	0.16	22.22	36.08	45.51
Income taxes				-7.94	-10.02
Net earnings	23.09	0.16	22.22	28.14	35.49

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				3.08	9.48
Intangible assets total				3.08	9.48
Buildings				1.02	0.76
Machinery and equipment				1.27	1.50
Tangible assets total				2.29	2.26
Investments total	173.74	148.88	192.21	1.75	1.75
Long term receivables total
Finished products/goods				79.91	78.45
Advance payments				3.48	6.37
Inventories total				83.40	84.82
Current trade debtors				73.49	83.56
Current amounts owed by group member comp.				41.65	71.95
Prepayments and accrued income				1.50	1.59
Current other receivables				2.23	2.59
Current deferred tax assets				3.11	0.06
Short term receivables total				121.99	159.76
Balance sheet total (assets)	173.74	148.88	192.21	212.50	258.07

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	109.66	89.82	112.04	0.58	0.58
Shares repurchased					34.00
Other reserves				2.40	7.39
Retained earnings	-23.09	-0.16	-22.22	89.06	78.21
Profit of the financial year	23.09	0.16	22.22	28.14	35.49
Shareholders equity total	109.66	89.82	112.04	120.18	155.67
Non-current deferred tax liabilities				6.32	6.43
Non-current liabilities total				6.32	6.43
Current loans from credit institutions				0.09	0.08
Current trade creditors				68.21	75.74
Current owed to group member				0.48	1.67
Short-term deferred tax liabilities				7.89	6.97
Other non-interest bearing current liabilities				9.34	11.50
Current liabilities total				86.00	95.97
Balance sheet total (liabilities)	109.66	89.82	112.04	212.50	258.07

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