IMBTECH A/S — Credit Rating and Financial Key Figures
CVR number: 89901219
Arnakvej 62, 8270 Højbjerg
ravnsbo@privat.dk
tel: 86274747
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 088.00 | 1 808.00 | 1 829.00 | 1 886.00 | 1 439.00 |
| External services | -1 732.00 | -1 316.00 | -1 477.00 | -1 519.00 | -1 505.00 |
| Rents | - 246.00 | - 205.00 | - 168.00 | - 227.00 | - 368.00 |
| Gross profit | 1 870.00 | 15 380.00 | 12 684.00 | 18 195.00 | -17 773.00 |
| Employee benefit expenses | - 345.00 | - 364.00 | - 302.00 | - 394.00 | - 475.00 |
| Reduction in value of non-current assets | 1 760.00 | 15 093.00 | 12 500.00 | 18 055.00 | -17 339.00 |
| EBIT | 1 525.00 | 15 016.00 | 12 382.00 | 17 801.00 | -18 248.00 |
| Other financial income | 466 747.00 | 1 195 989.00 | 344 440.00 | 3 725 623.00 | 3 266 936.00 |
| Other financial expenses | -3 855.00 | -2 516.00 | - 637.00 | -17 883.00 | -7 666.00 |
| Pre-tax profit | 464 417.00 | 1 208 489.00 | 356 185.00 | 3 725 541.00 | 3 241 022.00 |
| Income taxes | -43 856.00 | - 203 550.00 | -46 382.00 | - 416 311.00 | - 685 080.00 |
| Net earnings | 420 561.00 | 1 004 939.00 | 309 803.00 | 3 309 230.00 | 2 555 942.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 221.00 | 120 445.00 | 132 946.00 | 151 001.00 | 135 001.00 |
| Tangible assets total | 105 221.00 | 120 445.00 | 132 946.00 | 151 001.00 | 135 001.00 |
| Investments total | |||||
| Non-current loans receivable | 3 527 441.00 | 4 708 086.00 | 4 699 903.00 | 8 291 933.00 | 11 425 194.00 |
| Long term receivables total | 3 527 441.00 | 4 708 086.00 | 4 699 903.00 | 8 291 933.00 | 11 425 194.00 |
| Inventories total | |||||
| Prepayments and accrued income | 110.00 | 50.00 | 84.00 | 52.00 | 84.00 |
| Current deferred tax assets | 17 522.00 | 27 830.00 | 18 473.00 | 20 299.00 | 24 020.00 |
| Short term receivables total | 17 632.00 | 27 880.00 | 18 557.00 | 20 351.00 | 24 104.00 |
| Other current investments | 25 087.00 | 28 774.00 | 27 862.00 | 36 158.00 | 36 425.00 |
| Cash and bank deposits | 66 933.00 | 1 826.00 | 298 012.00 | 64 010.00 | 78 290.00 |
| Cash and cash equivalents | 92 020.00 | 30 600.00 | 325 874.00 | 100 168.00 | 114 715.00 |
| Balance sheet total (assets) | 3 742 314.00 | 4 887 011.00 | 5 177 280.00 | 8 563 453.00 | 11 699 014.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 100 000.00 | 35 321.00 | 335 000.00 | 36 375.00 | 151 516.00 |
| Retained earnings | 3 035 859.00 | 3 423 057.00 | 4 092 292.00 | 4 368 651.00 | 7 527 124.00 |
| Profit of the financial year | 420 561.00 | 1 004 939.00 | 309 803.00 | 3 309 230.00 | 2 555 942.00 |
| Shareholders equity total | 3 566 420.00 | 4 473 317.00 | 4 747 095.00 | 7 724 256.00 | 10 244 582.00 |
| Provisions | 170 437.00 | 358 555.00 | 374 554.00 | 773 920.00 | 1 438 732.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 779.00 | 35 285.00 | 49 107.00 | 1.00 | |
| Short-term deferred tax liabilities | 4 765.00 | 5 599.00 | 19 684.00 | 15 407.00 | 14 969.00 |
| Other non-interest bearing current liabilities | 692.00 | 761.00 | 662.00 | 763.00 | 730.00 |
| Current liabilities total | 5 457.00 | 55 139.00 | 55 631.00 | 65 277.00 | 15 700.00 |
| Balance sheet total (liabilities) | 3 742 314.00 | 4 887 011.00 | 5 177 280.00 | 8 563 453.00 | 11 699 014.00 |
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