IME A/S — Credit Rating and Financial Key Figures
CVR number: 27780601
Randersvej 6, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.98 | 860.99 | 832.74 | 908.74 | 898.18 |
| Total depreciation | - 254.25 | - 254.25 | - 254.25 | - 289.85 | - 288.51 |
| EBIT | 601.73 | 606.74 | 578.49 | 618.90 | 609.66 |
| Other financial income | 19.02 | 7.46 | 7.45 | 9.61 | 11.46 |
| Other financial expenses | - 248.45 | -84.54 | -80.12 | -75.02 | -73.32 |
| Pre-tax profit | 372.31 | 529.66 | 505.82 | 553.48 | 547.81 |
| Income taxes | -47.35 | - 116.53 | - 111.27 | - 121.75 | - 120.44 |
| Net earnings | 324.96 | 413.13 | 394.54 | 431.74 | 427.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 320.34 | 10 066.09 | 11 500.00 | 11 210.15 | 10 921.64 |
| Tangible assets total | 10 320.34 | 10 066.09 | 11 500.00 | 11 210.15 | 10 921.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.91 | 66.38 | 395.80 | ||
| Short term receivables total | 1 077.91 | 66.38 | 395.80 | ||
| Cash and bank deposits | 63.45 | 245.92 | 332.63 | 453.54 | 467.28 |
| Cash and cash equivalents | 63.45 | 245.92 | 332.63 | 453.54 | 467.28 |
| Balance sheet total (assets) | 11 461.71 | 10 378.39 | 12 228.43 | 11 663.70 | 11 388.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 098.16 | 3 020.71 | 4 259.92 | 4 156.13 | 4 052.34 |
| Shares repurchased | 1 000.00 | 800.00 | 500.00 | 500.00 | |
| Retained earnings | - 214.82 | 187.59 | - 121.73 | - 123.40 | -87.87 |
| Profit of the financial year | 324.96 | 413.13 | 394.54 | 431.74 | 427.37 |
| Shareholders equity total | 4 708.30 | 4 121.43 | 5 832.73 | 5 464.47 | 5 391.84 |
| Provisions | 1 469.00 | 1 471.00 | 1 844.40 | 1 838.57 | 1 832.95 |
| Non-current loans from credit institutions | 4 606.10 | 4 369.98 | 4 132.04 | 3 892.29 | 3 650.67 |
| Non-current liabilities total | 4 606.10 | 4 369.98 | 4 132.04 | 3 892.29 | 3 650.67 |
| Current loans from credit institutions | 234.32 | 236.12 | 237.95 | 239.77 | 241.63 |
| Current owed to group member | 24.79 | 4.77 | |||
| Short-term deferred tax liabilities | 114.53 | 109.27 | 127.58 | 126.06 | |
| Other non-interest bearing current liabilities | 210.27 | 65.34 | 72.04 | 76.23 | 141.00 |
| Accruals and deferred income | 233.72 | ||||
| Current liabilities total | 678.31 | 415.98 | 419.26 | 468.36 | 513.46 |
| Balance sheet total (liabilities) | 11 461.71 | 10 378.39 | 12 228.43 | 11 663.70 | 11 388.92 |
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