IMERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32346375
Digevænget 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.72 | 354.22 | 269.09 | 105.47 | 169.77 |
| Other operating expenses | -35.61 | ||||
| Total depreciation | -54.55 | -51.10 | -49.90 | -36.69 | -24.46 |
| EBIT | 144.17 | 303.13 | 219.20 | 68.78 | 109.70 |
| Other financial income | 157.44 | 785.40 | 255.14 | 215.44 | 296.43 |
| Other financial expenses | -18.76 | -26.34 | - 419.88 | -26.32 | - 103.18 |
| Net income from associates (fin.) | - 289.19 | ||||
| Pre-tax profit | -6.34 | 1 062.18 | 54.46 | 257.90 | 302.95 |
| Income taxes | -54.89 | - 233.72 | -11.97 | -56.85 | -87.08 |
| Net earnings | -61.23 | 828.47 | 42.50 | 201.05 | 215.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.13 | 1 575.45 | 1 746.87 | 1 710.18 | 208.11 |
| Machinery and equipment | 27.62 | 13.21 | |||
| Tangible assets total | 1 639.75 | 1 588.65 | 1 746.87 | 1 710.18 | 208.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 32.77 | 59.77 | |||
| Current owed by particip. interest comp. | 116.16 | 162.09 | 98.17 | ||
| Current other receivables | 1 772.29 | 1 872.76 | 1 826.70 | 1 920.16 | 2 135.50 |
| Current deferred tax assets | 33.58 | ||||
| Short term receivables total | 1 805.05 | 1 976.28 | 1 976.45 | 2 082.25 | 2 233.67 |
| Other current investments | 1 634.33 | 2 261.55 | 1 880.91 | 1 907.33 | 1 971.99 |
| Cash and bank deposits | 3.04 | 76.11 | 73.01 | 107.56 | 986.07 |
| Cash and cash equivalents | 1 637.36 | 2 337.66 | 1 953.92 | 2 014.88 | 2 958.05 |
| Balance sheet total (assets) | 5 082.17 | 5 902.60 | 5 677.24 | 5 807.31 | 5 399.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 855.36 | 3 794.13 | 4 622.60 | 4 665.09 | 4 866.14 |
| Profit of the financial year | -61.23 | 828.47 | 42.50 | 201.05 | 215.86 |
| Shareholders equity total | 3 874.13 | 4 702.60 | 4 745.09 | 4 946.14 | 5 162.01 |
| Provisions | 39.27 | 46.69 | 53.53 | 62.64 | |
| Non-current loans from credit institutions | 686.88 | 591.12 | 493.68 | 398.38 | |
| Non-current liabilities total | 686.88 | 591.12 | 493.68 | 398.38 | |
| Current loans from credit institutions | 98.00 | 98.00 | 99.73 | 99.53 | |
| Current trade creditors | 53.39 | 50.94 | |||
| Current owed to participating | 111.25 | 189.67 | |||
| Short-term deferred tax liabilities | 42.51 | 184.71 | 20.99 | 128.43 | |
| Other non-interest bearing current liabilities | 230.14 | 89.81 | 285.20 | 226.24 | 58.45 |
| Current liabilities total | 481.89 | 562.19 | 384.93 | 400.14 | 237.82 |
| Balance sheet total (liabilities) | 5 082.17 | 5 902.60 | 5 677.24 | 5 807.31 | 5 399.83 |
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