ICM A/S - CVR: 15150033

2023, DKK

24.04.2024

Bruttoresultat

107''

Primær drift

36.019'

Årets resultat

28.142'

Aktiver

212''

Kortfristede aktiver

205''

Egenkapital

120''

Afkastningsgrad

17 %

Soliditetsgrad

57 %

Likviditetsgrad

239 %

Resultat

24.04.2024

Årsrapport	2023 24.04.2024	2022 05.06.2023	2021 05.07.2022	2020 20.04.2021	2019 03.03.2020	2018 13.03.2019	2017 30.04.2018	2016 01.05.2017	2015 03.06.2016
Nettoomsætning	457.169.695	411.897.245	389.223.171	432.693.720	413.752.806
Bruttoresultat	106.609.027	95.626.249	67.472.551	100.070.351	94.090.867	0	0	0	0
Resultat af primær drift	36.019.250	28.545.797	1.020.682	30.192.892	19.050.123	4.819.162	13.085.966	13.272.190	3.800.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	218.558	23.860	0	640.853	327.987	262.734	30.388	192.636	635.618
Finansieringsomkostninger	-153.250	-73.693	-182.593	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-313.269	-1.192.635	-834.295	-1.825.003	-1.715.329	-1.948.067
Resultat før skat	36.084.558	28.495.964	838.089	30.520.476	18.185.475	4.247.601	11.291.351	11.749.497	2.487.989
Resultat	28.142.474	22.221.885	160.169	23.085.724	12.138.076	1.103.179	6.807.631	5.457.757	2.216.000
Forslag til udbytte	0	-20.000.000	0	-20.000.000	0	0	0	0	0

Aktiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 05.06.2023	2021 05.07.2022	2020 20.04.2021	2019 03.03.2020	2018 13.03.2019	2017 30.04.2018	2016 01.05.2017	2015 03.06.2016
Kortfristede varebeholdninger	83.395.514	76.333.175	62.431.083	82.544.228	79.961.466	69.228.935	70.726.379	69.229.841	66.144.643
Kortfristede tilgodehavender fra salg og tjenesteydelser	121.986.494	111.741.178	84.181.065	82.923.853	75.783.588	71.342.692	55.417.230	58.739.447	49.073.896
Likvider	0	0	2.820	3.262.260	2.778.174	278.612	9.056	11.370.762	3.957.267
Kortfristede aktiver	205.382.008	188.074.353	146.614.968	0	158.523.228	140.850.239	126.152.665	139.340.050	119.175.806
Immaterielle aktiver og goodwill	3.079.097	0	118.460	2.542.057	6.075.902	14.362.801	24.401.584	34.440.595	24.530.992
Finansielle anlægsaktiver	1.745.481	1.590.074	1.583.538	1.142.579	1.144.753	1.655.200	2.319.586	2.397.077	2.752.394
Materielle aktiver	2.293.026	2.546.287	563.748	1.325.644	2.383.645	2.633.004	2.997.957	3.165.507	3.290.201
Langfristede aktiver	7.117.604	4.136.361	2.265.746	5.010.280	9.604.300	18.651.005	29.719.127	40.003.179	30.573.587
Aktiver	212.499.612	192.210.714	148.880.714	173.740.621	168.127.528	159.501.244	155.871.792	179.343.229	149.749.000

Aktiver

24.04.2024

Passiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 05.06.2023	2021 05.07.2022	2020 20.04.2021	2019 03.03.2020	2018 13.03.2019	2017 30.04.2018	2016 01.05.2017	2015 03.06.2016
Forslag til udbytte	0	20.000.000	0	20.000.000	0	0	0	0	0
Egenkapital	120.180.273	112.037.799	89.815.914	109.655.745	86.570.021	84.431.945	83.218.659	77.022.819	63.863.000
Hensatte forpligtelser	0	0	0	0	85.000	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		6.098.270	5.938.499	0	1.954.468	0	1.000.000	2.000.000	8.600.000
Leverandører af varer og tjenesteydelser	68.205.180	62.677.120	40.104.309	37.985.235	36.643.280	34.893.450	26.303.502	38.190.885	27.111.485
Kortfristede forpligtelser	85.996.266	74.074.645	53.126.301	58.167.424	79.518.039	75.069.299	65.253.133	87.520.410	58.086.015
Gældsforpligtelser	92.319.339	80.172.915	59.064.800	0	81.472.507	75.069.299	72.653.133	102.320.410	85.886.015
Forpligtelser	92.319.339	80.172.915	59.064.800	0	81.472.507	75.069.299	72.653.133	102.320.410	85.886.015
Passiver	212.499.612	192.210.714	148.880.714	173.740.621	168.127.528	159.501.244	155.871.792	179.343.229	149.749.393

Passiver

24.04.2024

Nøgletal

24.04.2024

Årsrapport	2023 24.04.2024	2022 05.06.2023	2021 05.07.2022	2020 20.04.2021	2019 03.03.2020	2018 13.03.2019	2017 30.04.2018	2016 01.05.2017	2015 03.06.2016
Afkastningsgrad	17,0 %	14,9 %	0,7 %	17,4 %	11,3 %	3,0 %	8,4 %	7,4 %	2,5 %
Dækningsgrad	23,3 %	23,2 %	17,3 %	23,1 %	22,7 %	Na.	Na.	Na.	Na.
Resultatgrad	6,2 %	5,4 %	0,0 %	5,3 %	2,9 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,5	5,4	6,2	5,2	5,2	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,4 %	19,8 %	0,2 %	21,1 %	14,0 %	1,3 %	8,2 %	7,1 %	3,5 %
Payout-ratio	Na.	90,0 %	Na.	86,6 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	23.503,6 %	38.736,1 %	559,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	56,6 %	58,3 %	60,3 %	63,1 %	51,5 %	52,9 %	53,4 %	42,9 %	42,6 %
Likviditetsgrad	238,8 %	253,9 %	276,0 %	Na.	199,4 %	187,6 %	193,3 %	159,2 %	205,2 %

Resultat

24.04.2024

Gæld

24.04.2024

Årsrapport

24.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of ICM A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C enterprises (large). The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Only related party transactions not conducted on an arm's length basis are disclosed in the annual report. No such transactions have been conducted in the financial year.

Beretning

24.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Development in activities and finances The Company continues to develop its position and activities relating to the sale of personal safety and environmental safety products. The income statement for the financial year 01. 01. 2023 - 31. 12. 2023 shows net results of DKK 28,142,474 against DKK 22,221,885 for the financial year 01. 01. 2022 - 31. 12. 2022. The balance sheet shows equity of DKK 120,180,273. The result for 2023 is better than expected due to a higher activity among the company´s larger customers primarily within the wind and pharmaceutical industry. The company finds the result to be satisfactory. The Company continues to execute its strategy on added value and digital customer solutions for Danish and international customers.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Market development ICM A/S operates in the market of personal safety equipment and technical articles, particularly for the industrial and building sector. In future, the Management will focus on continued expansion of the market share without compromising on the Company’s profitability. To expand and continue the growth ICM will keep focusing on being relevant for the customers. This being both in relation to products, services and digital interface solutions.

Oplysning om usædvanlige forhold:Development projects in progress consist of costs related to comnmercial platform. There are no special prerequisites applicable in relation to the recognition and measurement of development projects.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and executive board have today discussed and approved the annual report of ICM A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The Company is a part of the Bunzl Group, and its primary activities are sale of working environment solutions, including products as coveralls, fall arrest systems, gloves and respiratory protection, from leading manufacturers and proprietary products under the BlueStar brand. The Company´s sales and service activities are focused on Danish and International business-to-business customers.