IM INFRASTRUCTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21672335
Holtegårdsvej 15, Bissinge 4780 Stege
tel: 55811885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.86 | 291.05 | 246.48 | 148.59 | 99.45 |
| Employee benefit expenses | - 460.51 | - 250.00 | - 280.22 | - 132.02 | -38.64 |
| Total depreciation | -5.74 | -7.41 | -7.41 | -7.41 | -7.41 |
| EBIT | -40.39 | 33.63 | -41.16 | 9.15 | 53.40 |
| Other financial income | 6.68 | 2.63 | 41.98 | 12.05 | 1.58 |
| Other financial expenses | -2.28 | -7.16 | -6.15 | -6.54 | -27.79 |
| Pre-tax profit | -35.99 | 29.11 | -5.33 | 14.66 | 27.19 |
| Income taxes | 7.29 | -6.71 | 0.97 | -3.25 | -6.33 |
| Net earnings | -28.70 | 22.40 | -4.36 | 11.41 | 20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.19 | 60.78 | 53.37 | 45.95 | 38.54 |
| Tangible assets total | 68.19 | 60.78 | 53.37 | 45.95 | 38.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.13 | 93.50 | |||
| Prepayments and accrued income | 89.63 | ||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 26.60 | 202.95 | 5.26 | 5.55 | 7.18 |
| Short term receivables total | 300.36 | 296.74 | 5.26 | 5.55 | 7.18 |
| Other current investments | 50.80 | 51.71 | 117.57 | 149.76 | 224.40 |
| Cash and bank deposits | 1 126.50 | 1 024.79 | 1 116.76 | 1 043.63 | 825.91 |
| Cash and cash equivalents | 1 177.30 | 1 076.50 | 1 234.33 | 1 193.40 | 1 050.31 |
| Balance sheet total (assets) | 1 545.85 | 1 434.02 | 1 292.95 | 1 244.90 | 1 096.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 061.66 | 919.97 | 827.96 | 705.80 | 595.21 |
| Profit of the financial year | -28.70 | 22.40 | -4.36 | 11.41 | 20.86 |
| Shareholders equity total | 1 268.57 | 1 180.36 | 1 063.00 | 960.01 | 863.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.79 | 32.45 | 22.37 | 23.18 | 22.45 |
| Short-term deferred tax liabilities | 2.88 | 7.96 | |||
| Other non-interest bearing current liabilities | 254.49 | 221.20 | 207.58 | 258.83 | 202.54 |
| Current liabilities total | 277.29 | 253.65 | 229.95 | 284.89 | 232.95 |
| Balance sheet total (liabilities) | 1 545.85 | 1 434.02 | 1 292.95 | 1 244.90 | 1 096.03 |
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