Kirkelig Forening for Den Indre Mission i Danmark — Credit Rating and Financial Key Figures
CVR number: 65219115
Korskærvej 25, 7000 Fredericia
oekonomi@imh.dk
tel: 75920702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 509.10 | 44 415.92 | 53 726.49 | 59 034.58 | 61 366.55 |
| Employee benefit expenses | -51 969.92 | -48 830.03 | -48 238.03 | -52 049.53 | -53 803.04 |
| Total depreciation | -4 724.07 | -4 702.08 | -4 627.78 | - 318.61 | -5 533.28 |
| EBIT | 8 815.11 | -9 116.19 | 860.69 | 6 666.44 | 2 030.23 |
| Other financial income | 1 841.11 | 186.40 | 1 068.33 | 938.66 | 1 525.53 |
| Other financial expenses | -3 650.74 | -2 229.93 | -2 122.77 | -4 507.79 | -2 641.62 |
| Pre-tax profit | 7 005.48 | -11 159.72 | - 193.75 | 3 097.31 | 914.14 |
| Net earnings | 7 005.48 | -11 159.72 | - 193.75 | 3 097.31 | 914.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137 541.07 | 141 023.48 | 143 207.91 | 142 003.51 | 139 776.45 |
| Machinery and equipment | 9 622.41 | 12 755.97 | 15 354.86 | 15 406.06 | 16 517.35 |
| Tangible assets total | 147 163.48 | 153 779.45 | 158 562.77 | 157 409.57 | 156 293.80 |
| Investments total | |||||
| Non-current loans receivable | 160.52 | 156.67 | 148.77 | 120.75 | 128.34 |
| Non-current other receivables | 1 806.08 | ||||
| Long term receivables total | 1 966.61 | 156.67 | 148.77 | 120.75 | 128.34 |
| Finished products/goods | 2 475.72 | 2 398.55 | 2 334.74 | 2 696.98 | 2 443.42 |
| Inventories total | 2 475.72 | 2 398.55 | 2 334.74 | 2 696.98 | 2 443.42 |
| Current trade debtors | 1 480.64 | 760.59 | 1 952.76 | 1 108.43 | 1 200.07 |
| Prepayments and accrued income | 129.30 | 152.71 | 88.10 | 182.22 | 313.66 |
| Current other receivables | 4 077.43 | 7 222.44 | 3 694.64 | 12 534.76 | 3 805.39 |
| Short term receivables total | 5 687.37 | 8 135.73 | 5 735.50 | 13 825.41 | 5 319.12 |
| Other current investments | 23 244.03 | 20 790.92 | 21 601.33 | 19 180.63 | 20 839.74 |
| Cash and bank deposits | 1 124.02 | 1 337.70 | 1 491.97 | 1 669.52 | 1 570.91 |
| Cash and cash equivalents | 24 368.05 | 22 128.62 | 23 093.29 | 20 850.15 | 22 410.65 |
| Balance sheet total (assets) | 181 661.22 | 186 599.01 | 189 875.08 | 194 902.87 | 186 595.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 14 647.27 | 14 567.87 | 14 488.47 | 14 283.07 | 14 207.27 |
| Other reserves | -1 053.11 | ||||
| Retained earnings | 56 636.29 | 64 431.73 | 52 819.50 | 52 064.92 | 53 605.80 |
| Profit of the financial year | 7 005.48 | -11 159.72 | - 193.75 | 3 097.31 | 914.14 |
| Shareholders equity total | 83 289.04 | 71 786.77 | 72 114.22 | 74 445.31 | 73 727.22 |
| Non-current loans from credit institutions | 35 991.92 | 46 308.47 | 45 548.48 | 43 239.34 | 40 989.90 |
| Non-current deferred tax liabilities | 1 647.64 | 4 557.57 | 4 220.60 | 4 351.51 | 4 430.95 |
| Non-current liabilities total | 37 639.56 | 50 866.04 | 49 769.09 | 47 590.85 | 45 420.85 |
| Current loans from credit institutions | 10 024.56 | 16 376.55 | 4 082.97 | 16 257.57 | 15 866.61 |
| Current trade creditors | 1 756.77 | 1 371.30 | 2 013.15 | 2 582.39 | 2 596.25 |
| Other non-interest bearing current liabilities | 47 121.06 | 41 957.40 | 59 713.67 | 51 563.62 | 48 100.05 |
| Accruals and deferred income | 1 830.22 | 4 240.94 | 2 181.98 | 2 463.14 | 884.35 |
| Current liabilities total | 60 732.61 | 63 946.19 | 67 991.77 | 72 866.71 | 67 447.26 |
| Balance sheet total (liabilities) | 181 661.22 | 186 599.01 | 189 875.08 | 194 902.87 | 186 595.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.