IMBTECH A/S — Credit Rating and Financial Key Figures
CVR number: 89901219
Arnakvej 62, 8270 Højbjerg
ravnsbo@privat.dk
tel: 86274747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 830.00 | 1 887.00 | 1 439.00 | 115.00 | |
| External services | -1 407.00 | -1 446.00 | -1 424.00 | -1 326.00 | -1 948.00 |
| Rents | - 168.00 | - 227.00 | - 368.00 | - 243.00 | - 146.00 |
| Gross profit | 12 755.00 | 18 269.00 | -17 692.00 | -1 454.00 | -2 094.00 |
| Employee benefit expenses | - 302.00 | - 394.00 | - 475.00 | - 235.00 | - 313.00 |
| Reduction in value of non-current assets | 12 500.00 | 18 055.00 | -17 339.00 | ||
| EBIT | 12 453.00 | 17 875.00 | -18 167.00 | -1 689.00 | -2 407.00 |
| Other financial income | 343 143.00 | 3 720 595.00 | 3 267 144.00 | 7 000 577.00 | 233 371.00 |
| Other financial expenses | - 637.00 | -17 883.00 | -7 666.00 | -32 984.00 | -9 358 065.00 |
| Net income from associates (fin.) | 1 236.00 | 4 309.00 | -69.00 | -1 455.00 | 5 953.00 |
| Pre-tax profit | 356 195.00 | 3 724 896.00 | 3 241 242.00 | 6 964 449.00 | -9 121 148.00 |
| Income taxes | -46 392.00 | - 415 666.00 | - 685 300.00 | -1 073 156.00 | 1 336 465.00 |
| Net earnings | 309 803.00 | 3 309 230.00 | 2 555 942.00 | 5 891 293.00 | -7 784 683.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 945.00 | 151 000.00 | 135 000.00 | 148 916.00 | 168 746.00 |
| Tangible assets total | 132 945.00 | 151 000.00 | 135 000.00 | 148 916.00 | 168 746.00 |
| Holdings in group member companies | 26 998.00 | 33 583.00 | 34 904.00 | 33 652.00 | |
| Investments total | 26 998.00 | 33 583.00 | 34 904.00 | 33 652.00 | |
| Non-current loans receivable | 4 699 903.00 | 8 291 933.00 | 11 425 194.00 | 18 199 018.00 | 8 846 187.00 |
| Long term receivables total | 4 699 903.00 | 8 291 933.00 | 11 425 194.00 | 18 199 018.00 | 8 846 187.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 12.00 | 12.00 | ||
| Prepayments and accrued income | 84.00 | 52.00 | 84.00 | 27.00 | 27.00 |
| Current deferred tax assets | 18 172.00 | 19 949.00 | 23 640.00 | 32 846.00 | 26 912.00 |
| Short term receivables total | 18 269.00 | 20 013.00 | 23 736.00 | 32 873.00 | 26 939.00 |
| Other current investments | 33.00 | ||||
| Cash and bank deposits | 297 451.00 | 64 453.00 | 77 772.00 | 46 714.00 | 225 448.00 |
| Cash and cash equivalents | 297 484.00 | 64 453.00 | 77 772.00 | 46 714.00 | 225 448.00 |
| Balance sheet total (assets) | 5 175 599.00 | 8 560 982.00 | 11 696 606.00 | 18 461 173.00 | 9 267 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 335 000.00 | 36 375.00 | 151 516.00 | 38 100.00 | 159 530.00 |
| Other reserves | 14 620.00 | 21 205.00 | 22 526.00 | 21 274.00 | |
| Retained earnings | 4 077 607.00 | 4 347 446.00 | 7 504 532.00 | 10 022 152.00 | 15 775 482.00 |
| Profit of the financial year | 309 803.00 | 3 309 230.00 | 2 555 942.00 | 5 891 293.00 | -7 784 683.00 |
| Shareholders equity total | 4 747 030.00 | 7 724 256.00 | 10 244 516.00 | 15 982 819.00 | 8 160 329.00 |
| Provisions | 373 038.00 | 771 535.00 | 1 436 475.00 | 2 477 304.00 | 1 105 350.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35 286.00 | 49 107.00 | 1.00 | 1.00 | |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 19 684.00 | 15 407.00 | 14 969.00 | 366.00 | 688.00 |
| Other non-interest bearing current liabilities | 561.00 | 677.00 | 645.00 | 650.00 | 953.00 |
| Current liabilities total | 55 531.00 | 65 191.00 | 15 615.00 | 1 050.00 | 1 641.00 |
| Balance sheet total (liabilities) | 5 175 599.00 | 8 560 982.00 | 11 696 606.00 | 18 461 173.00 | 9 267 320.00 |
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