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ICM A/S — Credit Rating and Financial Key Figures
CVR number: 15150033
Kærvej 25, 2970 Hørsholm
bpe@icmsafety.com
tel: 45866222
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.22 | 411.90 | 457.17 | 490.33 | 503.07 |
| Other operating income | 0.07 | 0.05 | |||
| Purchases during the financial year | - 328.32 | - 341.59 | - 363.41 | ||
| External services | -22.31 | -24.32 | -27.28 | ||
| Gross profit | 67.47 | 95.63 | 106.61 | 124.47 | 112.38 |
| Employee benefit expenses | -69.61 | -78.87 | -74.88 | ||
| Total depreciation | -0.98 | -1.22 | -1.18 | ||
| EBIT | 1.02 | 28.55 | 36.02 | 44.38 | 36.31 |
| Other financial income | 0.22 | 1.16 | 0.36 | ||
| Other financial expenses | -0.15 | -0.04 | -0.04 | ||
| Pre-tax profit | 0.16 | 22.22 | 36.08 | 45.51 | 36.63 |
| Income taxes | -7.94 | -10.02 | -8.06 | ||
| Net earnings | 0.16 | 22.22 | 28.14 | 35.49 | 28.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.08 | 9.48 | 14.17 | ||
| Intangible assets total | 3.08 | 9.48 | 14.17 | ||
| Buildings | 1.02 | 0.76 | 0.52 | ||
| Machinery and equipment | 1.27 | 1.50 | 0.83 | ||
| Tangible assets total | 2.29 | 2.26 | 1.36 | ||
| Investments total | 148.88 | 192.21 | 1.75 | 1.75 | 3.15 |
| Long term receivables total | |||||
| Finished products/goods | 79.91 | 78.45 | 83.77 | ||
| Advance payments | 3.48 | 6.37 | 7.62 | ||
| Inventories total | 83.40 | 84.82 | 91.39 | ||
| Current trade debtors | 73.49 | 83.56 | 74.76 | ||
| Current amounts owed by group member comp. | 41.65 | 71.95 | 55.20 | ||
| Prepayments and accrued income | 1.50 | 1.59 | 1.60 | ||
| Current other receivables | 2.23 | 2.59 | 1.89 | ||
| Current deferred tax assets | 3.11 | 0.06 | |||
| Short term receivables total | 121.99 | 159.76 | 133.45 | ||
| Balance sheet total (assets) | 148.88 | 192.21 | 212.50 | 258.07 | 243.51 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 89.82 | 112.04 | 0.58 | 0.58 | 0.58 |
| Shares repurchased | 34.00 | 25.00 | |||
| Other reserves | 2.40 | 7.39 | 11.05 | ||
| Retained earnings | -0.16 | -22.22 | 89.06 | 78.21 | 85.04 |
| Profit of the financial year | 0.16 | 22.22 | 28.14 | 35.49 | 28.57 |
| Shareholders equity total | 89.82 | 112.04 | 120.18 | 155.67 | 150.24 |
| Provisions | 0.32 | ||||
| Non-current deferred tax liabilities | 6.32 | 6.43 | 6.69 | ||
| Non-current liabilities total | 6.32 | 6.43 | 6.69 | ||
| Current loans from credit institutions | 0.09 | 0.08 | 0.12 | ||
| Current trade creditors | 68.21 | 75.74 | 67.29 | ||
| Current owed to group member | 0.48 | 1.67 | 1.90 | ||
| Short-term deferred tax liabilities | 7.89 | 6.97 | 7.68 | ||
| Other non-interest bearing current liabilities | 9.34 | 11.50 | 9.29 | ||
| Current liabilities total | 86.00 | 95.97 | 86.27 | ||
| Balance sheet total (liabilities) | 89.82 | 112.04 | 212.50 | 258.07 | 243.51 |
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