IMDEX A/S — Credit Rating and Financial Key Figures
CVR number: 13066647
Holmevej 13, 9640 Farsø
tyres@imdex.dk
tel: 98631480
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 380.18 | 7 271.52 | 6 790.63 | 6 529.11 | 7 571.46 |
| Employee benefit expenses | -5 256.03 | -4 494.53 | -3 623.30 | -3 544.81 | -3 474.55 |
| Total depreciation | - 902.43 | - 874.49 | - 771.43 | - 717.87 | - 585.54 |
| EBIT | - 778.27 | 1 902.50 | 2 395.91 | 2 266.43 | 3 511.36 |
| Other financial income | 1 354.76 | 46.51 | 26.78 | 4.77 | 7.75 |
| Other financial expenses | - 487.45 | - 264.87 | - 207.24 | - 189.89 | - 163.56 |
| Pre-tax profit | 89.04 | 1 684.14 | 2 215.44 | 2 081.30 | 3 355.56 |
| Income taxes | 621.83 | - 480.16 | - 734.58 | ||
| Net earnings | 89.04 | 1 684.14 | 2 837.27 | 1 601.14 | 2 620.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 001.90 | 6 137.15 | 5 818.62 | 5 500.09 | 5 181.56 |
| Buildings | 1 730.24 | 1 244.14 | 969.64 | 1 355.24 | 1 579.57 |
| Machinery and equipment | 17.00 | 3.40 | |||
| Tangible assets total | 8 749.14 | 7 384.69 | 6 788.26 | 6 855.34 | 6 761.14 |
| Investments total | |||||
| Non-current loans receivable | 3.63 | 13.67 | 14.91 | 16.64 | 17.89 |
| Long term receivables total | 3.63 | 13.67 | 14.91 | 16.64 | 17.89 |
| Raw materials and consumables | 516.33 | 448.38 | 757.62 | 1 351.37 | 855.49 |
| Finished products/goods | 869.81 | 1 069.26 | 178.24 | 394.08 | 256.06 |
| Inventories total | 1 386.13 | 1 517.64 | 935.86 | 1 745.45 | 1 111.55 |
| Current trade debtors | 1 532.97 | 1 909.96 | 2 410.43 | 2 186.28 | 3 158.96 |
| Current amounts owed by group member comp. | 0.48 | 1.10 | 0.52 | ||
| Prepayments and accrued income | 45.01 | 24.10 | 16.85 | ||
| Current other receivables | 64.19 | 25.58 | 226.91 | 643.01 | 45.91 |
| Current deferred tax assets | 0.48 | 0.48 | 622.45 | 142.18 | |
| Short term receivables total | 1 642.65 | 1 960.12 | 3 260.27 | 2 972.57 | 3 222.24 |
| Cash and bank deposits | 3.00 | 2 215.61 | 1 382.34 | 2 105.05 | 1 725.25 |
| Cash and cash equivalents | 3.00 | 2 215.61 | 1 382.34 | 2 105.05 | 1 725.25 |
| Balance sheet total (assets) | 11 784.55 | 13 091.73 | 12 381.64 | 13 695.05 | 12 838.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | -5 127.39 | -1 538.36 | 145.79 | 2 733.06 | 3 734.21 |
| Profit of the financial year | 89.04 | 1 684.14 | 2 837.27 | 1 601.14 | 2 620.98 |
| Shareholders equity total | 1 961.64 | 3 645.79 | 6 483.06 | 8 084.21 | 10 455.18 |
| Provisions | 66.76 | ||||
| Non-current loans from credit institutions | 4 237.56 | 4 094.49 | 3 848.48 | 3 661.67 | |
| Non-current other liabilities | 243.70 | 243.04 | 224.74 | ||
| Non-current deferred tax liabilities | 132.61 | 82.47 | |||
| Non-current liabilities total | 4 481.26 | 4 337.53 | 4 073.22 | 3 794.28 | 82.47 |
| Current loans from credit institutions | 3 224.72 | 2 040.29 | 249.50 | 298.27 | 54.78 |
| Current trade creditors | 1 668.39 | 1 548.32 | 792.68 | 846.86 | 895.46 |
| Short-term deferred tax liabilities | 524.98 | ||||
| Other non-interest bearing current liabilities | 448.52 | 1 193.27 | 318.15 | 234.46 | 285.58 |
| Accruals and deferred income | 326.53 | 465.03 | 436.98 | 472.86 | |
| Current liabilities total | 5 341.64 | 5 108.41 | 1 825.36 | 1 816.57 | 2 233.66 |
| Balance sheet total (liabilities) | 11 784.55 | 13 091.73 | 12 381.64 | 13 695.05 | 12 838.07 |
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