IMMO A/S
CVR number: 33575149
Jens Grøns Vej 9, 7100 Vejle
hello@immodenmark.dk
tel: 75858022
immodenmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.98 | 4 818.91 | 4 755.83 | 5 303.19 | 5 221.16 |
| Employee benefit expenses | -6 345.80 | -5 726.78 | -4 434.34 | -4 595.35 | -4 656.64 |
| Other operating expenses | -72.44 | ||||
| Total depreciation | - 325.61 | - 151.82 | - 178.41 | - 180.62 | - 205.12 |
| EBIT | -1 128.44 | -1 059.69 | 143.07 | 527.21 | 286.96 |
| Other financial income | 10.59 | 9.11 | 4.34 | 0.57 | |
| Other financial expenses | - 103.10 | -74.98 | -26.79 | -61.49 | -89.71 |
| Pre-tax profit | -1 220.95 | -1 134.67 | 125.40 | 470.06 | 197.83 |
| Income taxes | 265.81 | 246.47 | -27.68 | - 105.64 | -24.75 |
| Net earnings | - 955.14 | - 888.21 | 97.73 | 364.42 | 173.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.90 | 194.01 | 154.10 | 140.80 | 899.62 |
| Machinery and equipment | 395.90 | 349.59 | 252.95 | 230.38 | 654.50 |
| Tangible assets total | 640.80 | 543.60 | 407.05 | 371.18 | 1 554.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 605.28 | 796.61 | 806.55 | 758.13 | 654.65 |
| Finished products/goods | 2 831.92 | 2 922.00 | 3 249.12 | 4 036.09 | 3 938.91 |
| Advance payments | 5.99 | 70.50 | 8.26 | 80.69 | |
| Inventories total | 3 443.19 | 3 789.11 | 4 063.93 | 4 794.22 | 4 674.25 |
| Current trade debtors | 2 560.34 | 1 809.91 | 1 936.24 | 1 569.40 | 1 635.88 |
| Current amounts owed by group member comp. | 351.86 | 299.46 | 329.71 | 4.05 | 135.79 |
| Prepayments and accrued income | 164.30 | 238.06 | 109.47 | 162.48 | 122.55 |
| Current other receivables | 484.71 | ||||
| Current deferred tax assets | 364.41 | 610.88 | 581.07 | 470.38 | 302.16 |
| Short term receivables total | 3 440.92 | 2 958.30 | 2 956.50 | 2 206.31 | 2 681.09 |
| Cash and bank deposits | 30.84 | 8.05 | 0.63 | 19.39 | 39.14 |
| Cash and cash equivalents | 30.84 | 8.05 | 0.63 | 19.39 | 39.14 |
| Balance sheet total (assets) | 7 555.76 | 7 299.06 | 7 428.11 | 7 391.10 | 8 948.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 994.98 | 3 619.84 | 2 731.63 | 2 829.36 | 3 193.78 |
| Profit of the financial year | - 955.14 | - 888.21 | 97.73 | 364.42 | 173.08 |
| Shareholders equity total | 2 039.84 | 4 151.63 | 4 249.36 | 4 613.78 | 4 786.86 |
| Non-current deferred tax liabilities | 481.47 | 481.47 | 496.06 | ||
| Non-current liabilities total | 481.47 | 481.47 | 496.06 | ||
| Current loans from credit institutions | 3 567.12 | 854.70 | 361.96 | 1 067.39 | 1 735.04 |
| Advances received | 74.56 | 95.85 | |||
| Current trade creditors | 683.06 | 629.26 | 527.21 | 572.86 | 769.57 |
| Current owed to group member | 1.00 | 1.00 | 220.58 | 392.16 | |
| Short-term deferred tax liabilities | 2.14 | 2.14 | |||
| Other non-interest bearing current liabilities | 1 189.04 | 1 660.33 | 1 807.11 | 435.02 | 673.06 |
| Current liabilities total | 5 515.92 | 3 147.43 | 2 697.28 | 2 295.85 | 3 665.68 |
| Balance sheet total (liabilities) | 7 555.76 | 7 299.06 | 7 428.11 | 7 391.10 | 8 948.61 |
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