Imperial II Log Brøndby ApS — Credit Rating and Financial Key Figures
CVR number: 29606153
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 315.82 | 6 176.75 | 5 128.87 | 7 906.56 | 7 197.70 |
| Reduction in value of non-current assets | 14 000.00 | 30 000.00 | 14 000.00 | -18 235.22 | -1 022.50 |
| EBIT | 32 315.82 | 36 176.75 | 19 128.87 | -10 328.66 | 6 175.20 |
| Other financial income | 0.05 | 14.52 | 527.16 | ||
| Other financial expenses | -2 520.61 | -2 383.59 | -2 680.49 | -4 969.90 | -3 847.14 |
| Pre-tax profit | 15 795.21 | 33 793.21 | 16 448.37 | -15 284.04 | 2 855.22 |
| Income taxes | -3 474.95 | -7 434.49 | -3 677.38 | 3 347.83 | -1 667.95 |
| Net earnings | 12 320.26 | 26 358.72 | 12 770.99 | -11 936.21 | 1 187.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 000.00 | 151 000.00 | 165 000.00 | 147 000.00 | 146 000.00 |
| Tangible assets total | 121 000.00 | 151 000.00 | 165 000.00 | 147 000.00 | 146 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.42 | ||||
| Prepayments and accrued income | 1 074.22 | 839.84 | 605.47 | 607.81 | 3.37 |
| Current other receivables | 71.03 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 1 145.41 | 839.84 | 605.47 | 607.81 | 542.80 |
| Cash and bank deposits | 2 748.30 | 1 393.55 | 272.10 | 4 096.06 | 2 622.35 |
| Cash and cash equivalents | 2 748.30 | 1 393.55 | 272.10 | 4 096.06 | 2 622.35 |
| Balance sheet total (assets) | 124 893.71 | 153 233.40 | 165 877.57 | 151 703.87 | 149 165.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 11 670.12 | 23 990.38 | 50 349.10 | 63 120.09 | 51 183.88 |
| Profit of the financial year | 12 320.26 | 26 358.72 | 12 770.99 | -11 936.21 | 1 187.27 |
| Shareholders equity total | 26 490.38 | 52 849.10 | 65 620.09 | 53 683.88 | 54 871.15 |
| Provisions | 21 036.01 | 28 118.85 | 31 697.82 | 28 299.18 | 28 263.65 |
| Non-current loans from credit institutions | 49 947.67 | 47 119.70 | 56 272.56 | 56 217.44 | 56 416.64 |
| Non-current owed to group member | 19 123.34 | 16 673.37 | 6 742.73 | 6 742.73 | 1 163.82 |
| Non-current other liabilities | 3 866.17 | 3 873.62 | 3 974.19 | 3 974.19 | 4 471.58 |
| Non-current liabilities total | 72 937.18 | 67 666.69 | 66 989.48 | 66 934.37 | 62 052.04 |
| Current loans from credit institutions | 3 120.00 | 2 910.00 | |||
| Advances received | 489.64 | ||||
| Current trade creditors | 298.84 | 851.95 | 404.73 | 548.19 | 428.25 |
| Current owed to group member | 183.74 | ||||
| Short-term deferred tax liabilities | 351.65 | 98.40 | 149.22 | 1 115.77 | |
| Other non-interest bearing current liabilities | 1 011.30 | 485.15 | 393.66 | 2 089.04 | 2 434.28 |
| Current liabilities total | 4 430.14 | 4 598.75 | 1 570.18 | 2 786.45 | 3 978.30 |
| Balance sheet total (liabilities) | 124 893.71 | 153 233.40 | 165 877.57 | 151 703.87 | 149 165.14 |
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