IMPGAARD PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25394305
Hunderupvej 97, 5230 Odense M
larsimpgaard@gmail.com
tel: 20682425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.87 | 356.74 | 307.02 | 425.07 | 385.65 |
| Wages and salaries | - 363.53 | - 406.86 | - 260.53 | - 419.47 | |
| Social security expenses | -3.74 | -23.46 | -12.53 | -16.15 | |
| Employee benefit expenses | - 105.09 | ||||
| EBIT | 292.77 | -10.53 | - 123.30 | 152.01 | -49.98 |
| Other financial income | 5.27 | 42.51 | |||
| Other financial expenses | -15.79 | -19.29 | -16.92 | -19.67 | -7.30 |
| Pre-tax profit | 276.98 | -29.82 | - 140.22 | 137.61 | -14.77 |
| Income taxes | -61.78 | 4.16 | 32.09 | -30.45 | 2.51 |
| Net earnings | 215.20 | -25.66 | - 108.13 | 107.16 | -12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.24 | 45.23 | 27.32 | ||
| Prepayments and accrued income | 0.90 | ||||
| Current deferred tax assets | 4.16 | 36.25 | 5.80 | 8.31 | |
| Short term receivables total | 38.14 | 49.39 | 63.58 | 5.80 | 8.31 |
| Cash and bank deposits | 2 316.66 | 2 407.61 | 2 216.72 | 2 367.51 | 2 386.68 |
| Cash and cash equivalents | 2 316.66 | 2 407.61 | 2 216.72 | 2 367.51 | 2 386.68 |
| Balance sheet total (assets) | 2 354.79 | 2 457.00 | 2 280.29 | 2 373.31 | 2 394.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 205.41 | 1 420.61 | 1 394.95 | 1 286.82 | 1 393.97 |
| Profit of the financial year | 215.20 | -25.66 | - 108.13 | 107.16 | -12.26 |
| Shareholders equity total | 1 920.61 | 1 894.95 | 1 786.82 | 1 893.97 | 1 881.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.95 | 16.37 | 9.19 | 7.50 | 7.50 |
| Current owed to participating | 338.80 | 354.39 | 361.03 | 368.41 | 372.52 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 71.67 | 191.29 | 123.26 | 103.42 | 133.26 |
| Current liabilities total | 434.19 | 562.05 | 493.47 | 479.34 | 513.28 |
| Balance sheet total (liabilities) | 2 354.79 | 2 457.00 | 2 280.29 | 2 373.31 | 2 394.99 |
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