IMH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29309094
Cargovej 4, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 123.53 | 1 005.24 | 1 106.86 | 1 178.49 | 1 321.35 |
| Other operating income | 11.97 | ||||
| External services | - 361.48 | - 376.85 | - 336.01 | - 600.08 | - 617.42 |
| Gross profit | 774.02 | 628.39 | 770.85 | 578.41 | 703.92 |
| Total depreciation | - 143.69 | - 143.69 | - 143.69 | - 143.69 | - 143.69 |
| EBIT | 630.33 | 484.70 | 627.16 | 434.72 | 560.23 |
| Other financial income | 2.60 | 0.54 | |||
| Other financial expenses | - 303.40 | - 340.47 | - 222.92 | - 217.95 | - 235.29 |
| Pre-tax profit | 326.92 | 144.23 | 406.84 | 217.31 | 324.94 |
| Income taxes | -25.33 | -34.28 | -91.92 | -49.97 | -76.97 |
| Net earnings | 301.59 | 109.96 | 314.92 | 167.34 | 247.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 957.40 | 7 813.71 | 7 670.02 | 7 526.32 | 7 382.63 |
| Tangible assets total | 7 957.40 | 7 813.71 | 7 670.02 | 7 526.32 | 7 382.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 65.00 | 16.00 | ||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 3.73 | 65.00 | 65.00 | 16.00 | |
| Cash and bank deposits | 241.96 | 215.69 | 461.54 | 763.25 | 887.67 |
| Cash and cash equivalents | 241.96 | 215.69 | 461.54 | 763.25 | 887.67 |
| Balance sheet total (assets) | 8 199.36 | 8 033.13 | 8 196.55 | 8 354.57 | 8 286.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 640.55 | 942.15 | 1 052.10 | 1 367.02 | 1 534.36 |
| Profit of the financial year | 301.59 | 109.96 | 314.92 | 167.34 | 247.97 |
| Shareholders equity total | 1 067.15 | 1 177.10 | 1 492.02 | 1 659.36 | 1 907.33 |
| Non-current loans from credit institutions | 2 538.80 | 2 294.22 | 2 095.58 | 1 957.82 | 1 784.01 |
| Non-current liabilities total | 2 538.80 | 2 294.22 | 2 095.58 | 1 957.82 | 1 784.01 |
| Current loans from credit institutions | 162.05 | 198.68 | 201.06 | 156.91 | 157.12 |
| Current owed to participating | 4 046.49 | 4 046.49 | 4 046.49 | 4 208.35 | 4 046.49 |
| Short-term deferred tax liabilities | 88.81 | 41.41 | 77.38 | 44.97 | |
| Other non-interest bearing current liabilities | 296.07 | 316.65 | 319.99 | 294.75 | 346.37 |
| Current liabilities total | 4 593.41 | 4 561.81 | 4 608.95 | 4 737.39 | 4 594.95 |
| Balance sheet total (liabilities) | 8 199.36 | 8 033.13 | 8 196.55 | 8 354.57 | 8 286.30 |
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