IMERCO A/S — Credit Rating and Financial Key Figures

CVR number: 26572517

Smedeholm 16, 2730 Herlev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 493.51	1 509.24	1 495.16	1 588.28	1 687.44
Purchases during the financial year			- 823.89	- 873.21	- 913.24
Costs of manufacturing	- 834.57	- 827.30
External services	- 140.49	- 141.71	- 160.04	- 171.26	- 171.63
Gross profit	658.94	681.94	511.23	543.80	602.56
Employee benefit expenses	- 293.68	- 295.23	- 304.87	- 319.36	- 345.86
Total depreciation	- 171.29	- 141.02	- 171.03	- 172.12	- 168.03
EBIT	53.49	103.98	35.32	52.31	88.67
Other financial income	3.73	1.66	3.21	3.22	5.01
Other financial expenses	-29.78	-25.41	-32.63	-43.75	-45.51
Net income from associates (fin.)	0.44
Pre-tax profit	27.88	80.46	6.01	11.79	48.18
Income taxes	-6.20	-17.11	-0.86	-2.29	-10.72
Net earnings	21.68	63.35	5.15	9.51	37.46

	2020	2021	2022	2023	2024
Intangible rights	27.35	19.84	12.33	4.82	5.89
Goodwill	1 086.97	1 086.97	1 086.97	1 086.97	1 086.97
Intangible assets total	1 114.32	1 106.81	1 099.30	1 091.79	1 092.87
Machinery and equipment	76.63	12.61	10.14	10.47	8.19
Other tangible assets	324.58	354.56	478.22	436.55	460.78
Tangible assets total	401.22	367.17	488.37	447.02	468.97
Holdings in group member companies	78.99	79.22
Other non-current investments		28.71	125.55	134.24	132.76
Investments total	78.99	107.93	125.55	134.24	132.76
Non-current prepayments and accrued income	23.24
Long term receivables total	23.24
Inventories total	375.39	403.98	436.47	433.18	444.45
Current trade debtors		14.67	15.77	18.51	18.24
Current owed by particip. interest comp.	28.70	57.13	18.78	69.48	73.79
Prepayments and accrued income	5.92	5.35	5.34	6.53	7.78
Current other receivables	16.63
Short term receivables total	51.26	77.15	39.89	94.52	99.81
Cash and bank deposits	113.43	126.45	160.81	183.18	139.47
Cash and cash equivalents	113.43	126.45	160.81	183.18	139.47
Balance sheet total (assets)	2 157.85	2 189.48	2 350.39	2 383.93	2 378.32

	2020	2021	2022	2023	2024
Share capital	97.00	97.00	97.00	97.00	97.00
Other reserves		63.35	5.00		60.00
Retained earnings	888.82	847.15	895.46	900.61	850.12
Profit of the financial year	21.68	63.35	5.15	9.51	37.46
Shareholders equity total	1 007.50	1 070.85	1 002.61	1 007.12	1 044.58
Non-current leasing loans	209.94	181.87	315.08	273.70	279.06
Non-current owed to participating	60.00	30.00	30.00
Provisions	9.32	9.36	8.86	8.68	8.39
Non-current other liabilities	21.90	36.80	22.61	22.92	23.45
Non-current deferred tax liabilities	33.63	50.74	48.76	50.85	52.30
Non-current liabilities total	334.79	308.76	425.31	356.15	363.20
Current loans from credit institutions	9.76
Current leasing loans	137.55	135.73	148.58	153.14	152.86
Current trade creditors		608.53	545.56	556.49	609.82
Current owed to group member	50.31	50.75	20.46	30.62	0.63
Other non-interest bearing current liabilities	585.88		197.44	269.96	196.65
Accruals and deferred income	32.05	14.86	10.43	10.45	10.59
Current liabilities total	815.55	809.87	922.47	1 020.66	970.55
Balance sheet total (liabilities)	2 157.85	2 189.48	2 350.39	2 383.93	2 378.32

Try the full version of our system for free

... and more!

No registration needed.