Impala Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37937525
Præsteskovvej 2, Buresø 3550 Slangerup
info@impalabyg.dk
tel: 31318490

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.88-6.88-6.88-6.88
EBIT-6.00-6.88-6.88-6.88-6.88
Other financial income5.0415.74
Other financial expenses-3.27-28.06-8.70-23.82
Net income from associates (fin.)200.00500.00-40.00
Pre-tax profit-6.00189.85-34.94489.46-54.95
Income taxes1.321.561.680.85
Net earnings-4.68191.41-33.26490.31-54.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies51.1151.1151.1151.1151.11
Investments total51.1151.1151.1151.1151.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.74674.17777.24531.71
Current deferred tax assets1.32
Short term receivables total1.3258.74674.17777.24531.71
Cash and bank deposits137.6140.65482.092.09
Cash and cash equivalents137.6140.65482.092.09
Balance sheet total (assets)52.43247.46765.931 310.43584.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50116.10
Other reserves-57.20
Retained earnings-16.39- 132.8858.54-90.83399.48
Profit of the financial year-4.68191.41-33.26490.31-54.95
Shareholders equity total28.93165.0475.27508.38394.53
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating17.5017.5017.5018.2062.33
Short-term deferred tax liabilities8.74638.9892.05
Other non-interest bearing current liabilities50.1828.17685.81122.05
Current liabilities total23.5082.42690.65802.05190.38
Balance sheet total (liabilities)52.43247.46765.931 310.43584.90
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