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 length1212121212
Net sales
Gross profit960.01534.691 793.582 574.561 083.24
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
EBIT267.54-83.891 080.101 960.94471.93
Other financial income0.8819.944.632.47
Other financial expenses-16.65-22.86-31.09-22.97-57.26
Pre-tax profit251.78-86.821 053.631 937.97417.14
Income taxes-57.0417.56- 232.67- 429.69-96.29
Net earnings194.73-69.26820.961 508.28320.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.1217.34202.51135.0197.07
Tangible assets total23.1217.34202.51135.0197.07
Investments total
Long term receivables total
Finished products/goods560.39715.77685.041 326.39889.99
Inventories total560.39715.77685.041 326.39889.99
Current trade debtors3 088.74438.623 847.06624.78799.28
Prepayments and accrued income21.4438.6146.0244.3333.04
Current deferred tax assets11.564.0010.00
Short term receivables total3 110.18488.793 893.08673.11842.32
Cash and bank deposits16.89476.28328.272 267.733 377.59
Cash and cash equivalents16.89476.28328.272 267.733 377.59
Balance sheet total (assets)3 710.581 698.185 108.904 402.235 206.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased375.00715.901 508.28
Retained earnings569.47764.21-20.96- 708.28800.00
Profit of the financial year194.73-69.26820.961 508.28320.85
Shareholders equity total1 339.21894.941 715.902 508.281 320.85
Provisions10.004.00
Non-current liabilities total
Current trade creditors727.50232.471 355.45356.94677.54
Current owed to group member821.91475.89832.40859.492 747.04
Short-term deferred tax liabilities91.66236.67433.69102.29
Other non-interest bearing current liabilities720.3090.89968.48243.83359.24
Current liabilities total2 361.37799.243 393.001 893.953 886.12
Balance sheet total (liabilities)3 710.581 698.185 108.904 402.235 206.96
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