IMCD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18642034
Stürups Plads 1, 3000 Helsingør
info@imcd.dk
tel: 49250580
www.imcd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 566.98 | 22 983.45 | 31 384.23 | 27 951.20 | 26 741.37 |
| Employee benefit expenses | -8 870.47 | -9 925.90 | -9 643.48 | -10 854.93 | -11 734.14 |
| Total depreciation | - 295.36 | - 539.39 | - 539.39 | - 557.74 | - 577.12 |
| EBIT | 7 401.15 | 12 518.16 | 21 201.37 | 16 538.53 | 14 430.11 |
| Other financial income | 148.59 | 460.00 | 956.51 | 1 158.04 | 1 390.97 |
| Other financial expenses | - 549.36 | - 268.76 | - 918.81 | - 809.12 | - 410.11 |
| Pre-tax profit | 7 000.38 | 12 709.40 | 21 239.07 | 16 887.45 | 15 410.98 |
| Income taxes | -1 556.38 | -2 809.99 | -4 702.53 | -3 767.34 | -3 450.69 |
| Net earnings | 5 444.00 | 9 899.41 | 16 536.54 | 13 120.11 | 11 960.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 414.74 | 1 121.91 | 829.09 | 264.13 | |
| Goodwill | 1 397.17 | 1 150.61 | 904.04 | 410.91 | |
| Intangible assets total | 2 811.91 | 2 272.52 | 1 733.13 | 675.04 | |
| Machinery and equipment | 91.74 | ||||
| Tangible assets total | 91.74 | ||||
| Investments total | 183.76 | 183.76 | 183.76 | 48 294.47 | 94.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 643.13 | 2 585.57 | 3 868.95 | 3 060.45 | 6 822.87 |
| Advance payments | 116.41 | ||||
| Inventories total | 1 643.13 | 2 585.57 | 3 868.95 | 3 060.45 | 6 939.28 |
| Current trade debtors | 14 950.23 | 20 433.03 | 23 510.17 | 17 525.82 | |
| Current amounts owed by group member comp. | 1 709.45 | 1 985.77 | 2 044.65 | 18 373.22 | |
| Prepayments and accrued income | 91.07 | 50.36 | 370.21 | 56.10 | |
| Current other receivables | 77.20 | 65.74 | 94.93 | 110.22 | |
| Current deferred tax assets | 69.55 | ||||
| Short term receivables total | 16 827.94 | 22 534.91 | 26 019.96 | 36 134.90 | |
| Cash and bank deposits | 5 372.82 | 7 321.67 | 9 760.69 | 6 479.24 | 5 734.86 |
| Cash and cash equivalents | 5 372.82 | 7 321.67 | 9 760.69 | 6 479.24 | 5 734.86 |
| Balance sheet total (assets) | 26 839.56 | 34 898.42 | 41 566.49 | 57 834.16 | 49 670.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 12 000.00 | 15 000.00 | 12 000.00 |
| Retained earnings | -1 816.49 | -4 372.49 | -6 473.08 | -4 936.54 | -3 816.43 |
| Profit of the financial year | 5 444.00 | 9 899.41 | 16 536.54 | 13 120.11 | 11 960.29 |
| Shareholders equity total | 9 127.51 | 14 026.92 | 22 563.46 | 23 683.57 | 20 643.86 |
| Provisions | 71.42 | 53.00 | 34.57 | 19.68 | |
| Non-current other liabilities | 880.56 | 880.26 | 880.26 | ||
| Non-current deferred tax liabilities | 880.27 | 985.75 | |||
| Non-current liabilities total | 880.56 | 880.26 | 880.26 | 880.27 | 985.75 |
| Current trade creditors | 4 423.75 | 6 492.16 | 7 389.93 | 4 223.71 | 4 683.96 |
| Current owed to group member | 7 373.80 | 6 926.26 | 2 480.82 | 22 545.11 | 17 868.61 |
| Short-term deferred tax liabilities | 1 267.37 | 2 436.41 | 4 174.96 | 2 860.23 | 2 022.10 |
| Other non-interest bearing current liabilities | 3 695.16 | 4 083.41 | 4 042.49 | 3 621.59 | 3 466.48 |
| Current liabilities total | 16 760.07 | 19 938.24 | 18 088.20 | 33 250.64 | 28 041.14 |
| Balance sheet total (liabilities) | 26 839.56 | 34 898.42 | 41 566.49 | 57 834.16 | 49 670.74 |
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