FTI - IMEX ApS — Credit Rating and Financial Key Figures
CVR number: 28717490
Skovvejen 53, Slagelse 4200 Slagelse
tel: 58550721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.03 | 1 798.48 | 1 156.17 | 1 336.39 | 1 632.70 |
| Other operating expenses | -77.04 | -35.56 | -55.36 | -15.00 | |
| Total depreciation | - 249.12 | - 282.43 | - 429.35 | - 437.44 | - 632.77 |
| EBIT | 552.86 | 1 480.49 | 726.81 | 843.58 | 984.93 |
| Other financial income | 1.73 | 15.63 | 96.98 | 114.54 | |
| Other financial expenses | -22.99 | -21.05 | -26.83 | -0.13 | |
| Pre-tax profit | 531.60 | 1 459.44 | 715.62 | 940.43 | 1 099.47 |
| Income taxes | - 116.94 | - 318.89 | - 155.39 | - 200.42 | - 240.76 |
| Net earnings | 414.66 | 1 140.54 | 560.23 | 740.02 | 858.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.00 | 1 592.13 | 1 406.51 | 1 609.94 | 3 464.70 |
| Tangible assets total | 800.00 | 1 592.13 | 1 406.51 | 1 609.94 | 3 464.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 216.10 | 650.57 | 8.09 | 437.17 | |
| Current amounts owed by group member comp. | 1 685.90 | 1 850.77 | 1 279.02 | ||
| Prepayments and accrued income | 1.12 | ||||
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 225.56 | 650.57 | 1 695.11 | 1 850.77 | 1 716.19 |
| Cash and bank deposits | 2 252.68 | 2 094.08 | 812.07 | 1 009.45 | 32.74 |
| Cash and cash equivalents | 2 252.68 | 2 094.08 | 812.07 | 1 009.45 | 32.74 |
| Balance sheet total (assets) | 3 290.24 | 4 336.78 | 3 913.68 | 4 470.16 | 5 213.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 994.61 | 1 409.27 | 2 549.82 | 3 087.61 | 2 527.62 |
| Profit of the financial year | 414.66 | 1 140.54 | 560.23 | 740.02 | 858.71 |
| Shareholders equity total | 1 534.27 | 2 674.82 | 3 235.05 | 3 952.62 | 4 811.33 |
| Provisions | 27.72 | 52.32 | 36.66 | 18.17 | |
| Non-current other liabilities | 186.49 | ||||
| Non-current deferred tax liabilities | 107.98 | 281.71 | 130.79 | 216.08 | |
| Non-current liabilities total | 294.46 | 281.71 | 130.79 | 216.08 | |
| Current trade creditors | 845.33 | 473.61 | 35.71 | 15.00 | 51.25 |
| Current owed to group member | 407.94 | 626.56 | |||
| Short-term deferred tax liabilities | 37.55 | 107.98 | 281.71 | 130.79 | 259.25 |
| Other non-interest bearing current liabilities | 101.87 | 144.39 | 178.11 | 119.00 | 73.63 |
| Accruals and deferred income | 68.80 | ||||
| Current liabilities total | 1 461.50 | 1 352.53 | 495.53 | 264.79 | 384.13 |
| Balance sheet total (liabilities) | 3 290.24 | 4 336.78 | 3 913.68 | 4 470.16 | 5 213.64 |
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