Imbox Protection A/S — Credit Rating and Financial Key Figures

CVR number: 32941060
Ved Skoven 54, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit80 054.54124 882.84143 137.62158 672.29184 548.14
Employee benefit expenses-10 998.98-13 143.40-16 908.06-22 928.12-25 393.06
Other operating expenses-60.44
Total depreciation-5 468.21-7 970.55-17 772.13-15 870.23-14 313.44
EBIT63 587.36103 768.89108 457.43119 813.50144 841.65
Other financial income147.08165.35772.232 223.072 230.14
Other financial expenses- 409.99- 489.01-2 116.33-2 370.43-3 152.34
Net income from associates (fin.)31.46- 207.89-2 508.46- 731.09-1 965.92
Pre-tax profit63 355.91103 237.34104 604.86118 935.06141 953.52
Income taxes-13 503.10-22 406.85-23 353.30-26 048.86-32 526.44
Net earnings49 852.8080 830.4981 251.5692 886.20109 427.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 398.003 970.404 875.609 077.20
Intangible rights191.7669.12
Intangible assets total191.762 467.123 970.404 875.609 077.20
Buildings123.4942.12263.65
Machinery and equipment14 498.8437 433.0634 256.9337 469.1547 878.09
Advance payments and construction in progress7 861.9919 645.478 556.4813 957.38
Tangible assets total14 622.3345 337.1654 166.0546 025.6361 835.47
Holdings in group member companies231.46707.45110.06167.23535.79
Investments total427.69903.68354.291 433.511 638.40
Long term receivables total
Raw materials and consumables4 328.484 373.4718 566.1925 629.8412 497.80
Inventories total4 328.484 373.4718 566.1925 629.8412 497.80
Current trade debtors8 525.2620 788.5123 239.5925 441.2028 893.59
Current amounts owed by group member comp.62.87340.0414 479.2726 071.1450 358.11
Prepayments and accrued income3 444.9498.85467.26969.64805.38
Current other receivables423.972 821.383 081.663 048.141 834.15
Current deferred tax assets195.20
Short term receivables total12 652.2424 048.7941 267.7955 530.1281 891.23
Cash and bank deposits11 741.236 882.6710 837.305 721.4416 998.62
Cash and cash equivalents11 741.236 882.6710 837.305 721.4416 998.62
Balance sheet total (assets)43 963.7384 012.88129 162.01139 216.15183 938.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 225.001 225.001 225.001 225.001 225.00
Shares repurchased45 000.0092 000.0068 000.00
Other reserves175.461 924.50-42 007.19-88 364.49-61 133.02
Retained earnings-24 989.45-27 735.376 922.71-4 531.7917 077.16
Profit of the financial year49 852.8080 830.4981 251.5692 886.20109 427.08
Shareholders equity total26 263.8156 244.6292 392.0793 214.92134 596.22
Provisions410.341 591.001 208.00910.002 175.00
Non-current accruals and deferred income1 952.783 213.72
Non-current deferred tax liabilities13 611.5320 133.0622 570.6824 934.6629 790.09
Non-current liabilities total13 611.5320 133.0622 570.6826 887.4433 003.81
Current loans from credit institutions988.031 582.11
Current trade creditors2 227.145 784.8410 541.7514 293.089 356.21
Current owed to group member329.5445.91117.91
Other non-interest bearing current liabilities1 121.36213.46274.882 922.683 225.38
Accruals and deferred income2 056.73
Current liabilities total3 678.056 044.2012 991.2618 203.7914 163.70
Balance sheet total (liabilities)43 963.7384 012.88129 162.01139 216.15183 938.72
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