IMMO A/S

CVR number: 33575149
Jens Grøns Vej 9, 7100 Vejle
hello@immodenmark.dk
tel: 75858022
immodenmark.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit4 818.914 755.835 303.195 161.505 809.20
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-1 059.69143.07527.21286.96425.58
Other financial income9.114.340.570.45
Other financial expenses-74.98-26.79-61.49-89.71- 149.94
Pre-tax profit-1 134.67125.40470.06197.83276.09
Income taxes246.47-27.68- 105.64-24.75-63.52
Net earnings- 888.2197.73364.42173.08212.57

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings194.01154.10140.80899.621 254.23
Machinery and equipment349.59252.95230.38654.50585.15
Tangible assets total543.60407.05371.181 554.131 839.38
Investments total
Long term receivables total
Semifinished products796.61806.55758.13654.65503.91
Finished products/goods2 922.003 249.124 036.093 938.914 329.76
Advance payments70.508.2680.69
Inventories total3 789.114 063.934 794.224 674.254 833.66
Current trade debtors1 809.911 936.241 569.401 635.881 619.58
Current amounts owed by group member comp.299.46329.714.05147.53
Prepayments and accrued income238.06109.47162.48122.55226.16
Current other receivables484.7121.88
Current deferred tax assets610.88581.07470.38302.16238.64
Short term receivables total2 958.302 956.502 206.312 692.822 106.25
Cash and bank deposits8.050.6319.3939.14
Cash and cash equivalents8.050.6319.3939.14
Balance sheet total (assets)7 299.067 428.117 391.108 960.358 779.29

Equity and liabilities (kDKK)

20202021202220232024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves420.00420.00420.00420.00420.00
Retained earnings3 619.842 731.632 829.363 193.783 366.86
Profit of the financial year- 888.2197.73364.42173.08212.57
Shareholders equity total4 151.634 249.364 613.784 786.864 999.44
Non-current loans from credit institutions544.25
Non-current other liabilities496.06447.43
Non-current deferred tax liabilities481.47481.47
Non-current liabilities total481.47481.47496.06991.67
Current loans from credit institutions854.70361.961 067.391 735.041 896.04
Advances received95.85
Current trade creditors629.26527.21572.86769.57473.87
Current owed to group member1.001.00220.58403.9041.38
Short-term deferred tax liabilities2.14
Other non-interest bearing current liabilities1 660.331 807.11435.02673.06376.88
Current liabilities total3 147.432 697.282 295.853 677.422 788.18
Balance sheet total (liabilities)7 299.067 428.117 391.108 960.358 779.29
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