IMMO A/S
CVR number: 33575149
Jens Grøns Vej 9, 7100 Vejle
hello@immodenmark.dk
tel: 75858022
immodenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 818.91 | 4 755.83 | 5 303.19 | 5 161.50 | 5 809.20 |
Employee benefit expenses | -5 726.78 | -4 434.34 | -4 595.35 | -4 596.97 | -5 081.44 |
Other operating expenses | -72.44 | ||||
Total depreciation | - 151.82 | - 178.41 | - 180.62 | - 205.12 | - 302.18 |
EBIT | -1 059.69 | 143.07 | 527.21 | 286.96 | 425.58 |
Other financial income | 9.11 | 4.34 | 0.57 | 0.45 | |
Other financial expenses | -74.98 | -26.79 | -61.49 | -89.71 | - 149.94 |
Pre-tax profit | -1 134.67 | 125.40 | 470.06 | 197.83 | 276.09 |
Income taxes | 246.47 | -27.68 | - 105.64 | -24.75 | -63.52 |
Net earnings | - 888.21 | 97.73 | 364.42 | 173.08 | 212.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 194.01 | 154.10 | 140.80 | 899.62 | 1 254.23 |
Machinery and equipment | 349.59 | 252.95 | 230.38 | 654.50 | 585.15 |
Tangible assets total | 543.60 | 407.05 | 371.18 | 1 554.13 | 1 839.38 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 796.61 | 806.55 | 758.13 | 654.65 | 503.91 |
Finished products/goods | 2 922.00 | 3 249.12 | 4 036.09 | 3 938.91 | 4 329.76 |
Advance payments | 70.50 | 8.26 | 80.69 | ||
Inventories total | 3 789.11 | 4 063.93 | 4 794.22 | 4 674.25 | 4 833.66 |
Current trade debtors | 1 809.91 | 1 936.24 | 1 569.40 | 1 635.88 | 1 619.58 |
Current amounts owed by group member comp. | 299.46 | 329.71 | 4.05 | 147.53 | |
Prepayments and accrued income | 238.06 | 109.47 | 162.48 | 122.55 | 226.16 |
Current other receivables | 484.71 | 21.88 | |||
Current deferred tax assets | 610.88 | 581.07 | 470.38 | 302.16 | 238.64 |
Short term receivables total | 2 958.30 | 2 956.50 | 2 206.31 | 2 692.82 | 2 106.25 |
Cash and bank deposits | 8.05 | 0.63 | 19.39 | 39.14 | |
Cash and cash equivalents | 8.05 | 0.63 | 19.39 | 39.14 | |
Balance sheet total (assets) | 7 299.06 | 7 428.11 | 7 391.10 | 8 960.35 | 8 779.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
Retained earnings | 3 619.84 | 2 731.63 | 2 829.36 | 3 193.78 | 3 366.86 |
Profit of the financial year | - 888.21 | 97.73 | 364.42 | 173.08 | 212.57 |
Shareholders equity total | 4 151.63 | 4 249.36 | 4 613.78 | 4 786.86 | 4 999.44 |
Non-current loans from credit institutions | 544.25 | ||||
Non-current other liabilities | 496.06 | 447.43 | |||
Non-current deferred tax liabilities | 481.47 | 481.47 | |||
Non-current liabilities total | 481.47 | 481.47 | 496.06 | 991.67 | |
Current loans from credit institutions | 854.70 | 361.96 | 1 067.39 | 1 735.04 | 1 896.04 |
Advances received | 95.85 | ||||
Current trade creditors | 629.26 | 527.21 | 572.86 | 769.57 | 473.87 |
Current owed to group member | 1.00 | 1.00 | 220.58 | 403.90 | 41.38 |
Short-term deferred tax liabilities | 2.14 | ||||
Other non-interest bearing current liabilities | 1 660.33 | 1 807.11 | 435.02 | 673.06 | 376.88 |
Current liabilities total | 3 147.43 | 2 697.28 | 2 295.85 | 3 677.42 | 2 788.18 |
Balance sheet total (liabilities) | 7 299.06 | 7 428.11 | 7 391.10 | 8 960.35 | 8 779.29 |
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