I.C.K. HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 69445217
Tingvej 29, Hasle 8210 Aarhus V
post@ick.dk
tel: 87413322
www.ick.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.01 | 534.69 | 1 793.58 | 2 574.56 | 1 083.24 |
| Employee benefit expenses | - 684.77 | - 612.80 | - 628.63 | - 546.12 | - 533.95 |
| Total depreciation | -7.71 | -5.78 | -84.85 | -67.50 | -77.36 |
| EBIT | 267.54 | -83.89 | 1 080.10 | 1 960.94 | 471.93 |
| Other financial income | 0.88 | 19.94 | 4.63 | 2.47 | |
| Other financial expenses | -16.65 | -22.86 | -31.09 | -22.97 | -57.26 |
| Pre-tax profit | 251.78 | -86.82 | 1 053.63 | 1 937.97 | 417.14 |
| Income taxes | -57.04 | 17.56 | - 232.67 | - 429.69 | -96.29 |
| Net earnings | 194.73 | -69.26 | 820.96 | 1 508.28 | 320.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.12 | 17.34 | 202.51 | 135.01 | 97.07 |
| Tangible assets total | 23.12 | 17.34 | 202.51 | 135.01 | 97.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 560.39 | 715.77 | 685.04 | 1 326.39 | 889.99 |
| Inventories total | 560.39 | 715.77 | 685.04 | 1 326.39 | 889.99 |
| Current trade debtors | 3 088.74 | 438.62 | 3 847.06 | 624.78 | 799.28 |
| Prepayments and accrued income | 21.44 | 38.61 | 46.02 | 44.33 | 33.04 |
| Current deferred tax assets | 11.56 | 4.00 | 10.00 | ||
| Short term receivables total | 3 110.18 | 488.79 | 3 893.08 | 673.11 | 842.32 |
| Cash and bank deposits | 16.89 | 476.28 | 328.27 | 2 267.73 | 3 377.59 |
| Cash and cash equivalents | 16.89 | 476.28 | 328.27 | 2 267.73 | 3 377.59 |
| Balance sheet total (assets) | 3 710.58 | 1 698.18 | 5 108.90 | 4 402.23 | 5 206.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 715.90 | 1 508.28 | ||
| Retained earnings | 569.47 | 764.21 | -20.96 | - 708.28 | 800.00 |
| Profit of the financial year | 194.73 | -69.26 | 820.96 | 1 508.28 | 320.85 |
| Shareholders equity total | 1 339.21 | 894.94 | 1 715.90 | 2 508.28 | 1 320.85 |
| Provisions | 10.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 727.50 | 232.47 | 1 355.45 | 356.94 | 677.54 |
| Current owed to group member | 821.91 | 475.89 | 832.40 | 859.49 | 2 747.04 |
| Short-term deferred tax liabilities | 91.66 | 236.67 | 433.69 | 102.29 | |
| Other non-interest bearing current liabilities | 720.30 | 90.89 | 968.48 | 243.83 | 359.24 |
| Current liabilities total | 2 361.37 | 799.24 | 3 393.00 | 1 893.95 | 3 886.12 |
| Balance sheet total (liabilities) | 3 710.58 | 1 698.18 | 5 108.90 | 4 402.23 | 5 206.96 |
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