IMEX MEAT ApS — Credit Rating and Financial Key Figures
CVR number: 30585593
Goldbæk Alle 32, Dalby 6000 Kolding
hc@imexmeat.dk
tel: 40278566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.09 | 1 031.83 | 1 845.92 | 1 710.72 | 787.23 |
| Employee benefit expenses | -1 628.68 | - 724.25 | -1 357.97 | - 811.23 | - 599.20 |
| Other operating expenses | -8.23 | ||||
| EBIT | 156.41 | 307.58 | 487.95 | 899.49 | 179.81 |
| Other financial income | 180.32 | 241.85 | 248.03 | 204.53 | 86.18 |
| Other financial expenses | -2.99 | -6.02 | -3.00 | -1.02 | -32.11 |
| Pre-tax profit | 333.74 | 543.41 | 732.98 | 1 103.00 | 233.88 |
| Income taxes | -73.41 | - 119.59 | - 161.26 | - 242.66 | -51.88 |
| Net earnings | 260.32 | 423.81 | 571.71 | 860.34 | 182.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 749.75 | 1 727.83 | 1 372.66 | 2 044.49 | 916.34 |
| Current amounts owed by group member comp. | 4 606.16 | 7 015.09 | 5 380.89 | 2 864.11 | 1 752.88 |
| Current other receivables | 66.00 | ||||
| Short term receivables total | 7 355.91 | 8 808.92 | 6 753.54 | 4 908.60 | 2 669.22 |
| Cash and bank deposits | 1 507.74 | 232.06 | 16.66 | 1 180.54 | 1 049.24 |
| Cash and cash equivalents | 1 507.74 | 232.06 | 16.66 | 1 180.54 | 1 049.24 |
| Balance sheet total (assets) | 8 863.65 | 9 040.98 | 6 770.20 | 6 089.14 | 3 718.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Retained earnings | 4 836.45 | 596.78 | 1 020.59 | 592.31 | 1 452.64 |
| Profit of the financial year | 260.32 | 423.81 | 571.71 | 860.34 | 182.01 |
| Shareholders equity total | 5 221.78 | 5 645.59 | 1 717.31 | 2 577.64 | 1 759.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.15 | ||||
| Current trade creditors | 753.59 | 1 910.91 | 1 150.98 | 1 524.94 | 897.63 |
| Short-term deferred tax liabilities | 73.41 | 119.59 | 161.26 | 242.66 | 51.88 |
| Other non-interest bearing current liabilities | 2 814.87 | 1 364.89 | 3 685.51 | 1 743.89 | 1 009.30 |
| Current liabilities total | 3 641.87 | 3 395.39 | 5 052.90 | 3 511.49 | 1 958.81 |
| Balance sheet total (liabilities) | 8 863.65 | 9 040.98 | 6 770.20 | 6 089.14 | 3 718.46 |
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