IFM ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 21409286
Ringager 2 A, 2605 Brøndby
info.dk@ifm.com
tel: 70201109
www.ifm.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 352.84 | 15 120.38 | 17 807.23 | 27 879.22 | 21 932.55 |
| Employee benefit expenses | -10 476.88 | -12 492.83 | -14 068.72 | -16 604.02 | -17 210.88 |
| Total depreciation | - 137.37 | - 526.58 | |||
| EBIT | 1 875.96 | 2 627.55 | 3 738.51 | 11 137.84 | 4 195.09 |
| Other financial income | 4.50 | 1.51 | 0.00 | 11.07 | 52.08 |
| Other financial expenses | - 107.55 | - 108.45 | - 145.22 | - 155.13 | - 141.04 |
| Pre-tax profit | 1 772.91 | 2 520.61 | 3 593.29 | 10 993.78 | 4 106.13 |
| Income taxes | - 308.77 | - 792.75 | -2 415.77 | - 915.22 | |
| Net earnings | 1 772.91 | 2 211.85 | 2 800.53 | 8 578.00 | 3 190.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 400.53 | 2 028.97 | |||
| Tangible assets total | 2 400.53 | 2 028.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 850.40 | 19 532.82 | 28 891.93 | 32 293.39 | 19 899.63 |
| Current other receivables | 193.67 | 202.73 | 204.03 | 576.35 | 601.70 |
| Current deferred tax assets | 9.71 | 7.28 | 1 850.59 | ||
| Short term receivables total | 17 044.07 | 19 745.26 | 29 103.24 | 32 869.74 | 22 351.92 |
| Cash and bank deposits | 1 336.72 | 920.92 | 971.54 | 3 112.17 | 739.80 |
| Cash and cash equivalents | 1 336.72 | 920.92 | 971.54 | 3 112.17 | 739.80 |
| Balance sheet total (assets) | 18 380.79 | 20 666.18 | 30 074.78 | 38 382.43 | 25 120.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 3 000.00 | |||
| Retained earnings | -3 060.28 | -1 287.37 | 924.48 | -3 774.99 | 1 803.02 |
| Profit of the financial year | 1 772.91 | 2 211.85 | 2 800.53 | 8 578.00 | 3 190.91 |
| Shareholders equity total | - 787.37 | 1 424.48 | 4 225.01 | 12 803.02 | 8 493.93 |
| Provisions | 84.50 | 87.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.73 | 1.61 | |||
| Current owed to participating | 12 748.49 | 19 886.36 | 18 561.25 | 13 083.58 | |
| Current owed to group member | 16 103.48 | ||||
| Short-term deferred tax liabilities | 68.47 | 290.33 | 1 271.99 | ||
| Other non-interest bearing current liabilities | 3 036.95 | 6 424.75 | 5 673.08 | 5 661.68 | 3 454.26 |
| Current liabilities total | 19 168.16 | 19 241.71 | 25 849.77 | 25 494.92 | 16 539.45 |
| Balance sheet total (liabilities) | 18 380.79 | 20 666.18 | 30 074.78 | 38 382.43 | 25 120.69 |
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