IMPGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29010390
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.55-7.50-8.60-8.13-8.75
EBIT-7.55-7.50-8.60-8.13-8.75
Other financial income563.37858.601 527.81187.47146.54
Other financial expenses-1.84-3.81-4.84-1 532.82- 304.26
Pre-tax profit553.98847.291 514.38-1 353.48- 166.48
Income taxes-53.00- 316.2455.69-27.65-23.11
Net earnings500.98531.051 570.07-1 381.13- 189.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 239.906 888.198 187.966 655.146 350.88
Long term receivables total6 239.906 888.198 187.966 655.146 350.88
Inventories total
Current amounts owed by group member comp.132.44175.33255.57258.231 056.57
Current deferred tax assets290.110.4911.290.90
Short term receivables total422.55175.33256.06269.511 057.47
Cash and bank deposits310.53466.64630.07768.3195.03
Cash and cash equivalents310.53466.64630.07768.3195.03
Balance sheet total (assets)6 972.987 530.169 074.097 692.977 503.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 725.002 725.002 725.002 725.002 725.00
Shares repurchased4 769.38
Retained earnings3 738.004 238.984 770.036 340.10189.59
Profit of the financial year500.98531.051 570.07-1 381.13- 189.59
Shareholders equity total6 963.987 495.039 065.097 683.977 494.38
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities26.13
Current liabilities total9.0035.139.009.009.00
Balance sheet total (liabilities)6 972.987 530.169 074.097 692.977 503.38
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