IMPEXCON ApS — Credit Rating and Financial Key Figures
CVR number: 33778325
Steen Blichers Vej 5, 7500 Holstebro
kaadm@impexcon.dk
tel: 97427930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.97 | 323.14 | 324.27 | 414.01 | 292.88 |
| Employee benefit expenses | - 245.95 | - 195.70 | - 279.68 | - 256.26 | - 291.15 |
| EBIT | 111.02 | 127.44 | 44.59 | 157.75 | 1.72 |
| Other financial income | 20.23 | 43.58 | 6.11 | ||
| Other financial expenses | -1.01 | -1.71 | -4.23 | -3.89 | -1.92 |
| Pre-tax profit | 110.01 | 125.73 | 60.59 | 197.45 | 5.91 |
| Income taxes | -24.42 | -27.90 | -13.60 | -43.54 | -1.72 |
| Net earnings | 85.59 | 97.84 | 46.99 | 153.91 | 4.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 302.24 | 176.26 | 43.04 | 14.26 |
| Current other receivables | 122.39 | 108.49 | 117.32 | 98.51 | 119.06 |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 149.27 | 410.73 | 296.14 | 141.55 | 133.32 |
| Cash and bank deposits | 370.60 | 211.68 | 347.06 | 684.16 | 599.53 |
| Cash and cash equivalents | 370.60 | 211.68 | 347.06 | 684.16 | 599.53 |
| Balance sheet total (assets) | 519.87 | 622.41 | 643.19 | 825.71 | 732.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 297.95 | 383.54 | 481.37 | 528.36 | 482.27 |
| Profit of the financial year | 85.59 | 97.84 | 46.99 | 153.91 | 4.20 |
| Shareholders equity total | 463.54 | 561.37 | 608.36 | 762.27 | 666.46 |
| Non-current owed to group member | 5.28 | ||||
| Non-current liabilities total | 5.28 | ||||
| Current trade creditors | 7.27 | ||||
| Current owed to participating | 0.07 | 0.27 | |||
| Short-term deferred tax liabilities | 24.42 | 27.90 | 13.60 | 43.54 | 1.72 |
| Other non-interest bearing current liabilities | 31.84 | 32.87 | 21.23 | 12.64 | 59.39 |
| Current liabilities total | 56.34 | 61.04 | 34.83 | 63.44 | 61.11 |
| Balance sheet total (liabilities) | 519.87 | 622.41 | 643.19 | 825.71 | 732.85 |
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