IMI HYDRONIC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 17981145
Borupvang 2 D, 2750 Ballerup
support.dk@imi-hydronic.com
tel: 44570993
www.imi-hydronic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 535.39 | 15 063.34 | 13 889.49 | 14 511.06 | 15 350.29 |
| Employee benefit expenses | -11 542.99 | -12 893.99 | -12 437.86 | -10 782.46 | -12 601.59 |
| Total depreciation | -48.60 | -40.29 | -37.04 | -28.59 | -74.54 |
| EBIT | 1 943.80 | 2 129.06 | 1 414.60 | 3 700.01 | 2 674.16 |
| Other financial income | 1.13 | 0.71 | 2.07 | 1.86 | 0.31 |
| Other financial expenses | -67.81 | -54.99 | -52.67 | -39.90 | -74.62 |
| Pre-tax profit | 1 877.12 | 2 074.78 | 1 364.00 | 3 661.98 | 2 599.85 |
| Income taxes | - 419.11 | - 459.72 | - 310.99 | - 820.87 | - 596.56 |
| Net earnings | 1 458.02 | 1 615.06 | 1 053.01 | 2 841.11 | 2 003.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.74 | 74.08 | 37.04 | 69.31 | 324.90 |
| Tangible assets total | 102.74 | 74.08 | 37.04 | 69.31 | 324.90 |
| Investments total | |||||
| Non-current other receivables | 309.77 | 309.77 | |||
| Long term receivables total | 309.77 | 309.77 | |||
| Inventories total | |||||
| Current trade debtors | 6 357.26 | 11 091.31 | 15 031.71 | 14 287.17 | 15 865.80 |
| Current amounts owed by group member comp. | 180.74 | 663.87 | 723.06 | 660.18 | 612.56 |
| Prepayments and accrued income | 63.05 | 82.06 | 81.32 | 142.13 | 217.40 |
| Current deferred tax assets | 441.58 | 1.46 | |||
| Short term receivables total | 6 601.05 | 11 837.24 | 16 277.67 | 15 090.94 | 16 695.76 |
| Cash and bank deposits | 8 226.18 | 8 209.55 | 6 343.48 | 1 493.90 | 3 960.52 |
| Cash and cash equivalents | 8 226.18 | 8 209.55 | 6 343.48 | 1 493.90 | 3 960.52 |
| Balance sheet total (assets) | 14 929.97 | 20 120.86 | 22 658.19 | 16 963.92 | 21 290.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 1 415.97 | 1 595.00 | 900.00 | 2 557.00 | 1 800.00 |
| Retained earnings | -1 300.69 | -1 437.67 | - 722.61 | -2 226.60 | -1 185.49 |
| Profit of the financial year | 1 458.02 | 1 615.06 | 1 053.01 | 2 841.11 | 2 003.29 |
| Shareholders equity total | 4 173.30 | 4 372.39 | 3 830.40 | 5 771.51 | 5 217.80 |
| Provisions | 13.92 | 12.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 430.88 | 234.76 | 54.45 | 139.11 | 66.90 |
| Current owed to group member | 5 439.54 | 8 884.84 | 10 058.25 | 4 042.76 | 6 450.79 |
| Short-term deferred tax liabilities | 23.52 | 61.22 | 408.73 | 45.10 | |
| Other non-interest bearing current liabilities | 4 848.80 | 6 555.22 | 8 715.09 | 6 601.81 | 9 510.35 |
| Current liabilities total | 10 742.75 | 15 736.05 | 18 827.79 | 11 192.41 | 16 073.15 |
| Balance sheet total (liabilities) | 14 929.97 | 20 120.86 | 22 658.19 | 16 963.92 | 21 290.95 |
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