Ejendomsselskabet IM ApS — Credit Rating and Financial Key Figures
CVR number: 25277155
Geminivej 4, 2670 Greve
im@imas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.37 | 804.81 | 716.65 | 968.28 | 840.24 |
| Total depreciation | - 359.77 | - 364.50 | - 389.80 | - 550.19 | - 641.46 |
| EBIT | 153.60 | 440.31 | 326.86 | 418.10 | 198.78 |
| Other financial income | 29.92 | 48.00 | 30.34 | 37.01 | |
| Other financial expenses | - 115.65 | - 133.81 | - 195.04 | -86.42 | -92.86 |
| Pre-tax profit | 37.95 | 336.42 | 179.81 | 362.02 | 142.92 |
| Income taxes | -4.67 | -73.99 | -39.57 | -79.63 | -31.43 |
| Net earnings | 33.28 | 262.43 | 140.24 | 282.39 | 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 947.06 | 11 718.52 | 12 173.73 | 13 324.81 | 13 005.61 |
| Tangible assets total | 11 947.06 | 11 718.52 | 12 173.73 | 13 324.81 | 13 005.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | 0.41 | |||
| Current amounts owed by group member comp. | 1 027.38 | 1 052.20 | 1 035.83 | 1 115.53 | 2 661.97 |
| Current other receivables | 99.92 | 42.90 | |||
| Current deferred tax assets | 14.92 | ||||
| Short term receivables total | 1 027.38 | 1 052.20 | 1 159.72 | 1 158.83 | 2 661.97 |
| Cash and bank deposits | 64.51 | 371.56 | 1 044.99 | 70.81 | 275.44 |
| Cash and cash equivalents | 64.51 | 371.56 | 1 044.99 | 70.81 | 275.44 |
| Balance sheet total (assets) | 13 038.95 | 13 142.27 | 14 378.44 | 14 554.45 | 15 943.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 589.17 | 4 622.44 | 4 884.87 | 5 025.11 | 5 307.50 |
| Profit of the financial year | 33.28 | 262.43 | 140.24 | 282.39 | 111.49 |
| Shareholders equity total | 4 747.44 | 5 009.87 | 5 150.11 | 5 432.50 | 5 544.00 |
| Provisions | 207.33 | 234.40 | 288.89 | 341.83 | 360.46 |
| Non-current loans from credit institutions | 6 642.24 | 6 242.04 | 8 418.35 | 7 886.26 | 9 352.00 |
| Non-current liabilities total | 6 642.24 | 6 242.04 | 8 418.35 | 7 886.26 | 9 352.00 |
| Current loans from credit institutions | 399.70 | 400.20 | 398.85 | 465.39 | 528.84 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 315.04 | 25.00 |
| Current owed to group member | 897.40 | 862.47 | 2.06 | ||
| Short-term deferred tax liabilities | 5.10 | 46.93 | 26.69 | 12.80 | |
| Other non-interest bearing current liabilities | 64.73 | 260.13 | 36.00 | 25.50 | 117.85 |
| Accruals and deferred income | 50.00 | 61.24 | 61.24 | 61.24 | |
| Current liabilities total | 1 441.94 | 1 655.96 | 521.09 | 893.85 | 686.56 |
| Balance sheet total (liabilities) | 13 038.95 | 13 142.27 | 14 378.44 | 14 554.45 | 15 943.02 |
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