IMPOCURL ApS — Credit Rating and Financial Key Figures
CVR number: 29622566
Kildemarksvej 90 A, Toksværd 4700 Næstved
salg@impocurl.dk
tel: 55774604
www.impocurl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.38 | 1 133.32 | 1 564.01 | 1 843.16 | 2 025.00 |
| Employee benefit expenses | -1 011.96 | - 721.82 | -1 264.59 | -1 553.42 | -1 675.22 |
| Total depreciation | - 138.34 | - 151.45 | - 153.28 | - 157.67 | - 200.14 |
| EBIT | 209.09 | 260.04 | 146.14 | 132.08 | 149.63 |
| Other financial income | 0.17 | 0.69 | 0.64 | ||
| Other financial expenses | -69.79 | -90.98 | -93.50 | -94.01 | -99.46 |
| Pre-tax profit | 139.30 | 169.06 | 52.81 | 38.75 | 50.80 |
| Income taxes | -30.70 | -37.19 | -12.02 | -8.53 | -11.18 |
| Net earnings | 108.60 | 131.87 | 40.79 | 30.23 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 495.76 | 5 836.31 | 6 183.12 | 6 463.32 | 6 332.35 |
| Buildings | 84.10 | 65.41 | 46.72 | 28.03 | 242.40 |
| Machinery and equipment | 61.70 | 48.71 | 32.13 | 18.38 | 7.76 |
| Tangible assets total | 5 641.56 | 5 950.42 | 6 261.97 | 6 509.73 | 6 582.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 314.70 | 1 608.86 | 1 562.75 | 1 501.13 | 1 498.59 |
| Inventories total | 1 314.70 | 1 608.86 | 1 562.75 | 1 501.13 | 1 498.59 |
| Current trade debtors | 12.04 | 23.33 | 1.18 | 40.64 | 8.32 |
| Current amounts owed by group member comp. | 555.00 | 150.00 | |||
| Prepayments and accrued income | 270.15 | 32.92 | 21.43 | 24.01 | 46.08 |
| Current other receivables | 49.53 | 0.03 | 5.39 | 26.45 | |
| Current deferred tax assets | 3.80 | 20.55 | 37.63 | 29.27 | |
| Short term receivables total | 331.72 | 60.05 | 43.20 | 662.67 | 260.13 |
| Cash and bank deposits | 353.14 | 83.12 | 492.29 | 3.78 | 159.28 |
| Cash and cash equivalents | 353.14 | 83.12 | 492.29 | 3.78 | 159.28 |
| Balance sheet total (assets) | 7 641.12 | 7 702.46 | 8 360.21 | 8 677.32 | 8 500.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 288.72 | 4 397.31 | 5 529.18 | 5 569.97 | 5 600.20 |
| Profit of the financial year | 108.60 | 131.87 | 40.79 | 30.23 | 39.62 |
| Shareholders equity total | 4 522.31 | 4 654.18 | 5 694.97 | 5 725.20 | 5 764.82 |
| Provisions | 63.25 | 104.25 | 133.02 | 162.42 | 182.00 |
| Non-current loans from credit institutions | 1 515.98 | 1 425.15 | 1 335.00 | 1 241.47 | 1 147.31 |
| Non-current deferred tax liabilities | 7.37 | ||||
| Non-current liabilities total | 1 523.35 | 1 425.15 | 1 335.00 | 1 241.47 | 1 147.31 |
| Current loans from credit institutions | 89.00 | 92.00 | 93.19 | 397.11 | 97.08 |
| Advances received | 25.36 | 4.15 | 6.13 | ||
| Current trade creditors | 132.32 | 240.30 | 143.56 | 195.03 | 158.33 |
| Current owed to group member | 733.59 | 898.23 | 518.58 | 583.30 | 596.51 |
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 551.93 | 276.82 | 435.76 | 372.79 | 554.46 |
| Current liabilities total | 1 532.20 | 1 518.87 | 1 197.22 | 1 548.23 | 1 406.38 |
| Balance sheet total (liabilities) | 7 641.12 | 7 702.46 | 8 360.21 | 8 677.32 | 8 500.50 |
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