IMPC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25958349
Nydamsvej 27, 6040 Egtved
info@impc.dk
tel: 86742000
www.impc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.43 | 4 830.19 | 4 206.78 | 4 533.86 | 7 850.29 |
| Employee benefit expenses | -2 916.88 | -3 283.53 | -3 151.15 | -2 948.68 | -3 733.12 |
| Total depreciation | -82.48 | -86.56 | - 107.67 | - 145.71 | - 227.12 |
| EBIT | 317.07 | 1 460.10 | 947.96 | 1 439.47 | 3 890.04 |
| Other financial income | 32.30 | 48.84 | 12.85 | 190.83 | |
| Other financial expenses | -60.56 | -26.04 | -26.00 | -56.41 | - 214.57 |
| Pre-tax profit | 256.51 | 1 466.36 | 970.80 | 1 395.91 | 3 866.30 |
| Income taxes | -57.96 | - 322.59 | - 214.12 | - 307.56 | - 851.02 |
| Net earnings | 198.55 | 1 143.77 | 756.68 | 1 088.35 | 3 015.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.74 | 107.08 | 277.99 | 514.63 | 725.80 |
| Tangible assets total | 133.74 | 107.08 | 277.99 | 514.63 | 725.80 |
| Other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 761.86 | 1 999.53 | 2 514.67 | 2 340.43 | 2 773.58 |
| Advance payments | 16.45 | ||||
| Inventories total | 1 761.86 | 1 999.53 | 2 514.67 | 2 340.43 | 2 790.03 |
| Current trade debtors | 2 125.00 | 1 487.12 | 1 046.97 | 1 332.61 | 1 664.48 |
| Prepayments and accrued income | 10.48 | 5.24 | 31.25 | 12.25 | |
| Current other receivables | 37.72 | 31.83 | 140.68 | 110.68 | 82.68 |
| Current deferred tax assets | 8.35 | 15.23 | 7.89 | 6.72 | 5.40 |
| Short term receivables total | 2 181.55 | 1 539.43 | 1 226.78 | 1 462.26 | 1 752.55 |
| Cash and bank deposits | 163.49 | 1 412.28 | 1 311.73 | 1 469.36 | 3 109.12 |
| Cash and cash equivalents | 163.49 | 1 412.28 | 1 311.73 | 1 469.36 | 3 109.12 |
| Balance sheet total (assets) | 4 259.39 | 5 077.07 | 5 349.93 | 5 805.42 | 8 396.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 600.00 | 400.00 | 800.00 | 2 000.00 |
| Retained earnings | 1 132.49 | 731.04 | 1 474.81 | 1 431.49 | 519.84 |
| Profit of the financial year | 198.55 | 1 143.77 | 756.68 | 1 088.35 | 3 015.28 |
| Shareholders equity total | 1 557.04 | 2 600.81 | 2 757.49 | 3 445.84 | 5 661.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.56 | 50.55 | 23.92 | 19.77 | |
| Advances received | 47.14 | ||||
| Current trade creditors | 478.67 | 361.89 | 543.87 | 457.88 | 577.44 |
| Current owed to group member | 914.82 | 976.44 | 1 137.59 | 600.45 | 574.78 |
| Short-term deferred tax liabilities | 63.90 | 329.48 | 206.78 | 306.39 | 249.70 |
| Other non-interest bearing current liabilities | 1 185.41 | 792.81 | 653.65 | 970.96 | 1 266.30 |
| Accruals and deferred income | 15.64 | ||||
| Current liabilities total | 2 702.35 | 2 476.26 | 2 592.43 | 2 359.58 | 2 735.14 |
| Balance sheet total (liabilities) | 4 259.39 | 5 077.07 | 5 349.93 | 5 805.42 | 8 396.25 |
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