I.C.V. A/S — Credit Rating and Financial Key Figures

CVR number: 15247649

Østergade 17, 6800 Varde

ingvardch@gmail.com

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 129.88	90.26	- 113.54	78.23	402.54
Employee benefit expenses	- 529.90	- 542.48	- 874.09	- 577.22	- 602.49
Total depreciation	- 160.45	- 139.47	-93.43	- 117.62	- 333.37
EBIT	- 820.23	- 591.69	-1 081.05	- 616.61	- 533.32
Other financial income	1 103.27	1 277.17	1 112.50	646.70	429.87
Other financial expenses	- 111.34	-2 084.24	- 162.55	- 258.40	- 106.56
Reduction non-current investment assets					- 222.89
Net income from associates (fin.)	1 042.45	454.23	534.48	1 033.18	484.68
Pre-tax profit	1 214.14	- 944.53	403.37	804.87	51.79
Income taxes	12.97	29.15	-32.65	- 508.01	102.61
Net earnings	1 227.11	- 915.38	370.72	296.86	154.41

	2019	2020	2021	2022	2023
Intangible rights	366.82	295.22	222.89
Intangible assets total	366.82	295.22	222.89
Buildings	2 183.86	2 116.00	21.01
Machinery and equipment	14.41	14.41	218.75	1 333.46	1 000.10
Tangible assets total	2 198.28	2 130.41	239.76	1 333.46	1 000.10
Holdings in group member companies	491.83	614.11	653.17
Participating interests	1 436.87	1 891.10	2 386.51	3 419.69	3 904.37
Investments total	1 928.69	2 505.20	3 039.68	3 419.69	3 904.37
Non-curr. owed by particip. interest comp.	1 858.22	1 610.97	1 316.45
Non-current loans receivable	750.00	2 250.00	750.00	972.89	750.00
Long term receivables total	2 608.22	3 860.97	2 066.45	972.89	750.00
Inventories total
Current trade debtors	650.00	563.42		62.39	95.47
Current amounts owed by group member comp.	1 094.85	1 256.95	1 474.35
Current owed by particip. interest comp.			21.75	2 248.13	2 345.88
Prepayments and accrued income			7.00	41.42	37.70
Current other receivables	177.49	57.37	119.49	7.27	18.54
Current deferred tax assets	127.92	156.41	131.10	88.32	93.08
Short term receivables total	2 050.25	2 034.16	1 753.68	2 447.53	2 590.66
Other current investments	7 093.05	5 771.79	7 392.28	7 210.34	7 475.24
Cash and bank deposits	930.37	837.33	315.58	353.93	67.34
Cash and cash equivalents	8 023.42	6 609.13	7 707.87	7 564.26	7 542.57
Balance sheet total (assets)	17 175.67	17 435.09	15 030.33	15 737.83	15 787.70

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	1 692.58	2 269.09	2 803.56	3 956.04	4 440.72
Retained earnings	11 213.26	12 510.37	11 003.32	10 162.66	9 913.84
Profit of the financial year	1 227.11	- 915.38	370.72	296.86	154.41
Shareholders equity total	14 688.24	14 420.58	14 734.80	14 974.46	15 069.96
Provisions				220.16	117.54
Non-current loans from credit institutions	1 033.32
Non-current liabilities total	1 033.32
Current loans from credit institutions	28.36	1 115.98
Advances received		11.02
Current trade creditors	29.50	33.00	33.00	37.30
Current owed to participating	253.24	973.66	97.03	446.82	505.66
Other non-interest bearing current liabilities	1 143.01	880.85	165.50	59.09	94.54
Current liabilities total	1 454.11	3 014.51	295.53	543.22	600.20
Balance sheet total (liabilities)	17 175.67	17 435.09	15 030.33	15 737.83	15 787.70

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