EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25455851
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 525.74 | 5 920.11 | 6 651.53 | 8 826.82 | 9 501.76 |
| Employee benefit expenses | - 604.29 | - 465.67 | - 461.18 | - 563.39 | - 449.50 |
| Reduction in value of non-current assets | -12 657.01 | 55 205.36 | 14 025.75 | 4 747.60 | 2 741.55 |
| EBIT | 17 578.47 | 60 659.80 | 20 216.10 | 13 011.03 | 11 793.81 |
| Other financial income | 1.28 | 231.81 | 933.31 | 1 024.03 | |
| Other financial expenses | - 530.98 | - 967.94 | -2 194.03 | -7 293.91 | -7 666.39 |
| Net income from associates (fin.) | 4 147.26 | 10 747.79 | 4 153.01 | 2 008.56 | 1 222.96 |
| Pre-tax profit | 21 194.75 | 70 440.92 | 22 406.89 | 8 659.00 | 6 374.42 |
| Income taxes | -3 755.92 | -13 135.57 | -4 014.99 | -1 463.79 | -1 134.78 |
| Net earnings | 17 438.83 | 57 305.35 | 18 391.90 | 7 195.21 | 5 239.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183 810.00 | 278 000.00 | 296 700.00 | 333 909.28 | 337 596.75 |
| Machinery and equipment | 55.31 | 55.31 | 55.31 | ||
| Advance payments and construction in progress | 9 312.75 | ||||
| Tangible assets total | 183 810.00 | 278 000.00 | 306 068.06 | 333 964.59 | 337 652.06 |
| Holdings in group member companies | 35 331.71 | 43 579.49 | 47 732.50 | 46 741.06 | 46 964.02 |
| Investments total | 35 331.71 | 43 579.49 | 47 732.50 | 46 741.06 | 46 964.02 |
| Non-current loans receivable | 2.80 | 4.04 | 14 064.81 | 15 803.11 | 16 024.70 |
| Long term receivables total | 2.80 | 4.04 | 14 064.81 | 15 803.11 | 16 024.70 |
| Inventories total | |||||
| Current trade debtors | 11.38 | 7.79 | 21.68 | ||
| Prepayments and accrued income | 19.92 | 51.20 | 54.00 | 57.41 | 60.19 |
| Current other receivables | 19.92 | 724.89 | 940.70 | ||
| Current deferred tax assets | 268.76 | 115.87 | 39.86 | ||
| Short term receivables total | 319.99 | 58.98 | 191.55 | 782.31 | 1 040.75 |
| Cash and bank deposits | 3 375.34 | 1 513.88 | 397.31 | 1 651.89 | 534.20 |
| Cash and cash equivalents | 3 375.34 | 1 513.88 | 397.31 | 1 651.89 | 534.20 |
| Balance sheet total (assets) | 222 839.83 | 323 156.40 | 368 454.23 | 398 942.96 | 402 215.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 31 641.43 | 39 889.21 | 44 042.22 | 43 050.78 | 43 273.74 |
| Retained earnings | 55 915.34 | 62 106.37 | 112 258.71 | 128 642.05 | 132 614.30 |
| Profit of the financial year | 17 438.83 | 57 305.35 | 18 391.90 | 7 195.21 | 5 239.64 |
| Shareholders equity total | 108 496.59 | 162 801.93 | 178 193.83 | 182 389.05 | 184 628.69 |
| Provisions | 21 167.69 | 33 640.82 | 37 426.03 | 38 638.18 | 39 385.14 |
| Non-current loans from credit institutions | 88 987.99 | 112 204.05 | 135 192.70 | 157 853.13 | 157 823.74 |
| Non-current liabilities total | 88 987.99 | 112 204.05 | 135 192.70 | 157 853.13 | 157 823.74 |
| Current loans from credit institutions | 266.64 | 1 553.96 | 4.83 | 47.04 | 58.89 |
| Current trade creditors | 42.28 | 46.42 | 50.05 | 49.45 | 75.61 |
| Current owed to group member | 1 382.71 | 9 713.19 | 14 153.82 | 15 336.36 | 15 625.84 |
| Short-term deferred tax liabilities | 54.70 | 22.73 | |||
| Other non-interest bearing current liabilities | 2 371.75 | 3 099.39 | 3 377.99 | 4 582.14 | 4 575.50 |
| Accruals and deferred income | 124.18 | 41.93 | 54.97 | 24.89 | 42.32 |
| Current liabilities total | 4 187.56 | 14 509.59 | 17 641.67 | 20 062.61 | 20 378.16 |
| Balance sheet total (liabilities) | 222 839.83 | 323 156.40 | 368 454.23 | 398 942.96 | 402 215.73 |
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