INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29697450
V Vedsted Vej 20 A, Egebæk 6760 Ribe
mm@im-aps.dk
tel: 30531922

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 266.431 277.352 415.611 486.903 032.13
Employee benefit expenses-1 572.69-1 499.97-1 790.32-2 319.33-2 282.68
Other operating expenses-71.60
Total depreciation-75.36-36.48-36.48-25.34-14.69
EBIT618.39- 259.11517.20- 857.77734.75
Other financial income8.8547.626.1810.7210.16
Other financial expenses-64.46-8.97- 198.74-43.17- 343.10
Pre-tax profit562.77- 220.46324.64- 890.22401.81
Income taxes-23.67-8.71203.00- 160.20
Net earnings539.10- 220.46315.93- 687.22241.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6.623.31
Machinery and equipment43.5473.2140.0314.69
Tangible assets total50.1576.5240.0314.69
Investments total24.0024.0024.0024.00
Long term receivables total
Finished products/goods964.921 357.341 128.771 238.481 650.79
Advance payments707.34869.88
Inventories total964.922 064.681 128.772 108.361 650.79
Current trade debtors1 271.861 184.462 827.931 559.26815.55
Current amounts owed by group member comp.238.69154.41160.59244.10264.26
Prepayments and accrued income198.32132.9799.389.38
Current other receivables12.0012.0012.0012.00
Current deferred tax assets203.0042.80
Short term receivables total1 510.551 549.193 133.492 117.731 143.99
Cash and bank deposits215.45382.63131.81
Cash and cash equivalents215.45382.63131.81
Balance sheet total (assets)2 741.083 714.394 708.924 396.592 818.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital498.00498.00498.00498.00498.00
Shares repurchased300.00
Retained earnings- 501.6437.46- 183.00132.93- 554.29
Profit of the financial year539.10- 220.46315.93- 687.22241.61
Shareholders equity total835.46315.00630.93-56.29185.32
Non-current liabilities total
Current loans from credit institutions0.94400.990.940.94353.53
Advances received1 020.42451.40
Current trade creditors451.761 284.552 269.801 728.57500.17
Short-term deferred tax liabilities23.678.71
Other non-interest bearing current liabilities1 429.23693.421 798.532 271.981 779.76
Current liabilities total1 905.613 399.394 077.994 452.892 633.46
Balance sheet total (liabilities)2 741.083 714.394 708.924 396.592 818.78
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