IC-IMEX ApS — Credit Rating and Financial Key Figures
CVR number: 29224269
Ved Dammen 7, 6240 Løgumkloster
tel: 74754285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.34 | 149.39 | 111.81 | 121.40 | -37.21 |
| Employee benefit expenses | -67.39 | ||||
| Total depreciation | -87.50 | -87.50 | -87.50 | -84.33 | -82.10 |
| EBIT | 49.84 | 61.89 | 24.31 | 37.06 | - 186.70 |
| Other financial income | 9.11 | 9.14 | 9.32 | 21.28 | 26.21 |
| Other financial expenses | -29.88 | -21.12 | -19.83 | -19.43 | -19.05 |
| Net income from associates (fin.) | 94.68 | 381.43 | 174.42 | 245.60 | 24.24 |
| Pre-tax profit | 123.76 | 431.34 | 188.23 | 284.52 | - 155.30 |
| Income taxes | -6.38 | -10.97 | -3.02 | -8.69 | 39.50 |
| Net earnings | 117.38 | 420.37 | 185.21 | 275.82 | - 115.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 896.60 | 1 812.41 | 1 728.21 | 1 647.19 | 1 577.62 |
| Machinery and equipment | 13.10 | 9.79 | 6.48 | 3.17 | 46.79 |
| Tangible assets total | 1 909.70 | 1 822.20 | 1 734.69 | 1 650.36 | 1 624.41 |
| Participating interests | 1 450.00 | 1 831.43 | 2 005.85 | 2 251.46 | 1 775.69 |
| Investments total | 1 450.00 | 1 831.43 | 2 005.85 | 2 251.46 | 1 775.69 |
| Long term receivables total | |||||
| Advance payments | 300.75 | ||||
| Inventories total | 300.75 | ||||
| Current trade debtors | 32.38 | 21.13 | 17.38 | ||
| Current owed by particip. interest comp. | 457.09 | 466.23 | 475.55 | 433.21 | 691.31 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 6.75 | 6.75 | 6.75 | 10.46 | 6.75 |
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 496.21 | 494.10 | 499.68 | 443.67 | 706.49 |
| Cash and bank deposits | 29.36 | 68.61 | 172.67 | 84.19 | 115.42 |
| Cash and cash equivalents | 29.36 | 68.61 | 172.67 | 84.19 | 115.42 |
| Balance sheet total (assets) | 3 885.27 | 4 216.34 | 4 412.89 | 4 429.67 | 4 522.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 200.00 | 1 581.43 | 1 755.85 | 1 501.46 | 1 525.70 |
| Retained earnings | 388.23 | 124.18 | 255.72 | 577.53 | 707.12 |
| Profit of the financial year | 117.38 | 420.37 | 185.21 | 275.82 | - 115.80 |
| Shareholders equity total | 1 830.61 | 2 250.98 | 2 436.19 | 2 597.62 | 2 364.01 |
| Provisions | 41.86 | 40.41 | 38.97 | 38.22 | |
| Non-current loans from credit institutions | 140.86 | ||||
| Non-current liabilities total | 140.86 | ||||
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 7.41 | 11.30 | 6.50 | 7.64 | 7.20 |
| Current owed to participating | 1 801.18 | 1 885.14 | 1 905.67 | 1 760.82 | 2 067.53 |
| Short-term deferred tax liabilities | 0.86 | 13.27 | 16.84 | 12.90 | |
| Other non-interest bearing current liabilities | 9.50 | 15.24 | 8.73 | 12.47 | 84.02 |
| Current liabilities total | 1 871.95 | 1 924.95 | 1 937.74 | 1 793.83 | 2 158.76 |
| Balance sheet total (liabilities) | 3 885.27 | 4 216.34 | 4 412.89 | 4 429.67 | 4 522.76 |
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