IMB, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 30818261
Gretbjergvej 30, 8722 Hedensted
tel: 40571042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | 438.13 | 110.49 | 389.11 | -60.79 |
| Costs of management | -71.82 | -75.91 | -90.82 | - 108.81 | -53.99 |
| Costs of distribution | -48.31 | - 102.71 | - 126.72 | -50.95 | |
| EBIT | - 130.04 | 259.50 | - 107.06 | 229.35 | - 114.78 |
| Other financial expenses | -67.39 | -68.30 | -68.95 | -82.97 | -2.75 |
| Pre-tax profit | - 197.44 | 191.20 | - 176.01 | 146.39 | - 117.53 |
| Income taxes | 43.14 | -6.45 | 40.97 | -32.44 | 25.86 |
| Net earnings | - 154.30 | 184.75 | - 135.03 | 113.95 | -91.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.22 | 3 707.22 | 3 707.22 | 3 707.22 | |
| Machinery and equipment | 83.86 | 1 058.36 | 935.59 | 815.07 | 738.22 |
| Advance payments and construction in progress | 157.38 | 130.24 | 103.10 | 75.95 | |
| Tangible assets total | 3 948.46 | 4 895.81 | 4 745.90 | 4 598.24 | 738.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 634.70 | 405.05 | 394.60 | 415.09 | |
| Inventories total | 634.70 | 405.05 | 394.60 | 415.09 | |
| Current trade debtors | 130.35 | 105.54 | 147.78 | 96.00 | |
| Prepayments and accrued income | 53.61 | 105.69 | 35.75 | 58.32 | 10.99 |
| Current other receivables | 13.49 | 19.38 | 1.15 | 14.27 | 16.33 |
| Current deferred tax assets | 1.81 | 18.72 | 17.36 | ||
| Short term receivables total | 199.27 | 230.61 | 203.41 | 168.59 | 44.68 |
| Cash and bank deposits | 126.64 | 250.15 | 433.37 | 19.27 | |
| Cash and cash equivalents | 126.64 | 250.15 | 433.37 | 19.27 | |
| Balance sheet total (assets) | 4 782.43 | 5 658.12 | 5 594.06 | 5 615.30 | 802.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 619.12 | 464.82 | 649.57 | 514.53 | 628.48 |
| Profit of the financial year | - 154.30 | 184.75 | - 135.03 | 113.95 | -91.67 |
| Shareholders equity total | 589.82 | 774.57 | 639.53 | 753.48 | 661.81 |
| Provisions | 3.05 | 9.50 | 33.43 | ||
| Non-current other liabilities | 3 562.50 | ||||
| Non-current deferred tax liabilities | 3 522.68 | 3 481.29 | 3 455.86 | ||
| Non-current liabilities total | 3 562.50 | 3 522.68 | 3 481.29 | 3 455.86 | |
| Current loans from credit institutions | 37.55 | ||||
| Current trade creditors | 56.18 | 49.48 | 59.81 | 67.47 | 22.53 |
| Current owed to participating | 2.93 | 9.79 | 50.46 | ||
| Current owed to group member | 416.68 | 1 231.98 | 1 233.11 | 1 225.56 | 67.37 |
| Other non-interest bearing current liabilities | 42.15 | 13.15 | 87.85 | 37.72 | |
| Accruals and deferred income | 74.51 | 53.82 | 82.67 | 41.77 | |
| Current liabilities total | 627.06 | 1 351.38 | 1 473.23 | 1 372.52 | 140.36 |
| Balance sheet total (liabilities) | 4 782.43 | 5 658.12 | 5 594.06 | 5 615.30 | 802.17 |
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