INDICOM ApS — Credit Rating and Financial Key Figures

CVR number: 26403197
Brynet 4, Bramdrupdam 6000 Kolding
jens@indicom.dk
tel: 26227903
www.indicom.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 263.031 673.341 868.471 648.541 653.35
Employee benefit expenses-1 026.76-1 378.56-1 566.24-1 456.59-1 359.98
Total depreciation-30.16-60.32-60.32-60.32
EBIT236.28264.63241.91131.62233.05
Other financial income0.610.722.22
Other financial expenses-3.06-14.54-19.59-23.09-25.40
Pre-tax profit233.83250.09222.33109.25209.87
Income taxes-47.09-55.95-49.76-25.25-47.21
Net earnings186.74194.14172.5684.00162.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment392.08331.76271.44211.12
Tangible assets total392.08331.76271.44211.12
Investments total
Long term receivables total
Inventories total
Current trade debtors246.38648.12329.63280.69396.62
Current amounts owed by group member comp.12.350.55
Prepayments and accrued income8.998.714.274.374.42
Current other receivables215.1915.86
Short term receivables total482.92657.38333.89285.06416.90
Cash and bank deposits580.94253.22742.39592.28648.74
Cash and cash equivalents580.94253.22742.39592.28648.74
Balance sheet total (assets)1 063.861 302.681 408.051 148.781 276.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00200.00175.0080.00100.00
Retained earnings-82.48-95.74-76.6015.96-0.04
Profit of the financial year186.74194.14172.5684.00162.65
Shareholders equity total329.26423.40395.96304.96387.61
Provisions16.5920.7320.5317.05
Non-current loans from credit institutions254.24224.90195.06167.92
Non-current liabilities total254.24224.90195.06167.92
Current loans from credit institutions23.0025.0030.0031.00
Current owed to participating9.584.5912.04
Current owed to group member102.2143.1879.33
Short-term deferred tax liabilities47.0941.0545.6325.4550.69
Other non-interest bearing current liabilities677.93539.81581.58529.60543.16
Current liabilities total734.60608.45766.46628.23704.18
Balance sheet total (liabilities)1 063.861 302.681 408.051 148.781 276.77
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