IMJB ApS — Credit Rating and Financial Key Figures
CVR number: 34577285
Norsmindevej 35, 8340 Malling
miba@imjb.dk
tel: 20696399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.10 | 1 031.60 | 1 066.46 | 1 154.29 | 1 292.36 |
| Total depreciation | - 532.61 | - 532.61 | - 532.61 | - 532.61 | - 532.61 |
| EBIT | 531.49 | 498.99 | 533.85 | 621.68 | 759.75 |
| Other financial income | 20.50 | ||||
| Other financial expenses | - 237.66 | - 208.56 | - 188.74 | - 210.99 | - 201.48 |
| Pre-tax profit | 293.83 | 290.43 | 345.11 | 410.69 | 578.78 |
| Income taxes | -64.92 | -63.89 | -76.12 | -90.27 | - 126.74 |
| Net earnings | 228.91 | 226.53 | 268.99 | 320.43 | 452.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 855.97 | 9 323.36 | 8 790.75 | 8 258.14 | 7 725.54 |
| Tangible assets total | 9 855.97 | 9 323.36 | 8 790.75 | 8 258.14 | 7 725.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.03 | 15.41 | 18.61 | 19.00 | 20.03 |
| Current deferred tax assets | 53.57 | 73.65 | 96.00 | 119.00 | 142.71 |
| Short term receivables total | 75.60 | 89.06 | 114.61 | 138.00 | 162.74 |
| Cash and bank deposits | 257.82 | 191.85 | 178.16 | 1 346.01 | 392.85 |
| Cash and cash equivalents | 257.82 | 191.85 | 178.16 | 1 346.01 | 392.85 |
| Balance sheet total (assets) | 10 189.38 | 9 604.27 | 9 083.53 | 9 742.15 | 8 281.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 944.76 | 1 173.67 | 1 400.20 | 1 669.19 | 1 989.62 |
| Profit of the financial year | 228.91 | 226.53 | 268.99 | 320.43 | 452.04 |
| Shareholders equity total | 1 253.67 | 1 480.20 | 1 749.19 | 2 069.62 | 2 521.65 |
| Non-current loans from credit institutions | 5 556.60 | 4 705.62 | 3 840.96 | 3 026.13 | 2 181.72 |
| Non-current other liabilities | 646.00 | 671.79 | |||
| Non-current liabilities total | 5 556.60 | 4 705.62 | 3 840.96 | 3 672.13 | 2 853.52 |
| Current loans from credit institutions | 817.00 | 827.00 | 848.00 | 831.27 | 846.58 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 165.82 | 29.83 | 25.60 | 19.32 | 15.16 |
| Current owed to group member | 2 160.06 | 2 335.35 | 2 513.30 | 2 712.96 | 1 711.67 |
| Short-term deferred tax liabilities | 88.30 | 83.97 | 98.47 | 113.27 | 150.45 |
| Other non-interest bearing current liabilities | 139.92 | 134.29 | 315.59 | 174.10 | |
| Current liabilities total | 3 379.11 | 3 418.44 | 3 493.38 | 4 000.41 | 2 905.95 |
| Balance sheet total (liabilities) | 10 189.38 | 9 604.27 | 9 083.53 | 9 742.15 | 8 281.13 |
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