I.C.V. A/S — Credit Rating and Financial Key Figures
CVR number: 15247649
Østergade 17, 6800 Varde
ingvardch@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.26 | - 113.54 | 78.23 | 402.54 | 33.46 |
| Employee benefit expenses | - 542.48 | - 874.09 | - 577.22 | - 602.49 | - 562.06 |
| Total depreciation | - 139.47 | -93.43 | - 117.62 | - 333.37 | - 227.74 |
| EBIT | - 591.69 | -1 081.05 | - 616.61 | - 533.32 | - 756.35 |
| Other financial income | 1 277.17 | 1 112.50 | 646.70 | 429.87 | 1 023.43 |
| Other financial expenses | -2 084.24 | - 162.55 | - 258.40 | - 106.56 | - 893.37 |
| Reduction non-current investment assets | - 222.89 | ||||
| Net income from associates (fin.) | 454.23 | 534.48 | 1 033.18 | 526.25 | 505.29 |
| Pre-tax profit | - 944.53 | 403.37 | 804.87 | 93.36 | - 120.99 |
| Income taxes | 29.15 | -32.65 | - 508.01 | 102.61 | 63.97 |
| Net earnings | - 915.38 | 370.72 | 296.86 | 195.97 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 295.22 | 222.89 | |||
| Intangible assets total | 295.22 | 222.89 | |||
| Buildings | 2 116.00 | 21.01 | 873.54 | 695.80 | |
| Machinery and equipment | 14.41 | 218.75 | 1 333.46 | 126.56 | 76.56 |
| Tangible assets total | 2 130.41 | 239.76 | 1 333.46 | 1 000.10 | 772.36 |
| Holdings in group member companies | 614.11 | 653.17 | |||
| Participating interests | 1 891.10 | 2 386.51 | 3 419.69 | 3 076.71 | 3 582.00 |
| Investments total | 2 505.20 | 3 039.68 | 3 419.69 | 3 076.71 | 3 582.00 |
| Non-curr. owed by particip. interest comp. | 1 610.97 | 1 316.45 | |||
| Non-current loans receivable | 2 250.00 | 750.00 | 972.89 | 750.00 | 750.00 |
| Long term receivables total | 3 860.97 | 2 066.45 | 972.89 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 563.42 | 62.39 | 95.47 | 42.84 | |
| Current amounts owed by group member comp. | 1 256.95 | 1 474.35 | |||
| Current owed by particip. interest comp. | 21.75 | 2 248.13 | 2 345.88 | 2 595.60 | |
| Prepayments and accrued income | 7.00 | 41.42 | 37.70 | 26.83 | |
| Current other receivables | 57.37 | 119.49 | 7.27 | 78.69 | 77.92 |
| Current deferred tax assets | 156.41 | 131.10 | 88.32 | 32.93 | 30.24 |
| Short term receivables total | 2 034.16 | 1 753.68 | 2 447.53 | 2 590.66 | 2 773.43 |
| Other current investments | 5 771.79 | 7 392.28 | 7 210.34 | 7 475.24 | 7 016.16 |
| Cash and bank deposits | 837.33 | 315.58 | 353.93 | 67.34 | 94.93 |
| Cash and cash equivalents | 6 609.13 | 7 707.87 | 7 564.26 | 7 542.57 | 7 111.10 |
| Balance sheet total (assets) | 17 435.09 | 15 030.33 | 15 737.83 | 14 960.04 | 14 988.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 269.09 | 2 803.56 | 3 956.04 | 3 571.49 | 3 352.34 |
| Retained earnings | 12 510.37 | 11 003.32 | 10 162.66 | 9 913.84 | 10 261.46 |
| Profit of the financial year | - 915.38 | 370.72 | 296.86 | 195.97 | -57.02 |
| Shareholders equity total | 14 420.58 | 14 734.80 | 14 974.46 | 14 242.30 | 14 124.28 |
| Provisions | 220.16 | 117.54 | 32.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 115.98 | ||||
| Advances received | 11.02 | ||||
| Current trade creditors | 33.00 | 33.00 | 37.30 | ||
| Current owed to participating | 973.66 | 97.03 | 446.82 | 505.66 | 680.42 |
| Other non-interest bearing current liabilities | 880.85 | 165.50 | 59.09 | 94.54 | 151.78 |
| Current liabilities total | 3 014.51 | 295.53 | 543.22 | 600.20 | 832.20 |
| Balance sheet total (liabilities) | 17 435.09 | 15 030.33 | 15 737.83 | 14 960.04 | 14 988.88 |
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