IMPORTLES AF 1963 ApS — Credit Rating and Financial Key Figures
CVR number: 66470512
Gransangervej 11, 4690 Haslev
tel: 40108215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.83 | -41.97 | -58.95 | -33.34 | -41.01 |
| Employee benefit expenses | -6.88 | -5.70 | -26.00 | -13.30 | -14.23 |
| EBIT | -59.71 | -47.67 | -84.95 | -46.64 | -55.24 |
| Other financial income | 230.80 | 41.07 | 352.08 | 159.96 | 396.75 |
| Other financial expenses | -0.43 | -6.47 | -0.67 | - 118.13 | -8.66 |
| Pre-tax profit | 170.65 | -13.07 | 266.47 | -4.81 | 332.85 |
| Income taxes | -37.62 | 2.77 | -58.57 | 1.03 | -73.22 |
| Net earnings | 133.03 | -10.30 | 207.90 | -3.78 | 259.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 234.58 | ||||
| Long term receivables total | 1 234.58 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 0.78 | 0.93 | 0.93 | |
| Current deferred tax assets | 8.18 | 11.57 | 3.87 | ||
| Short term receivables total | 1.00 | 8.96 | 11.57 | 4.79 | 0.93 |
| Other current investments | 1 226.98 | 1 388.40 | 1 392.69 | 1 753.78 | |
| Cash and bank deposits | 12.98 | 16.77 | 59.11 | 40.35 | 29.29 |
| Cash and cash equivalents | 12.98 | 1 243.75 | 1 447.51 | 1 433.05 | 1 783.07 |
| Balance sheet total (assets) | 1 248.55 | 1 252.71 | 1 459.08 | 1 437.84 | 1 784.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 900.01 | 1 033.04 | 1 022.74 | 1 230.64 | 1 226.87 |
| Profit of the financial year | 133.03 | -10.30 | 207.90 | -3.78 | 259.63 |
| Shareholders equity total | 1 233.04 | 1 222.74 | 1 430.64 | 1 426.87 | 1 686.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.39 | 18.60 | 10.00 | 25.63 |
| Short-term deferred tax liabilities | 1.55 | 61.68 | |||
| Other non-interest bearing current liabilities | 1.47 | 16.58 | 9.84 | 0.98 | 10.21 |
| Current liabilities total | 15.51 | 29.97 | 28.44 | 10.98 | 97.51 |
| Balance sheet total (liabilities) | 1 248.55 | 1 252.71 | 1 459.08 | 1 437.84 | 1 784.00 |
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