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 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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