IMAS A/S — Credit Rating and Financial Key Figures
CVR number: 48248713
Geminivej 4, 2670 Greve
im@imas.dk
tel: 43522501
www.imas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 529.04 | 9 867.35 | 12 580.15 | 13 062.07 | 13 767.54 |
| Employee benefit expenses | -5 959.72 | -5 918.19 | -6 666.65 | -7 702.67 | -8 992.72 |
| Total depreciation | -1 626.42 | -2 309.21 | -2 695.82 | -2 661.29 | -3 531.66 |
| EBIT | 1 942.89 | 1 639.94 | 3 217.68 | 2 698.11 | 1 243.16 |
| Other financial income | 0.58 | 48.57 | 31.66 | 44.54 | 16.67 |
| Other financial expenses | - 166.71 | - 194.12 | - 181.71 | - 247.26 | - 688.50 |
| Pre-tax profit | 1 776.77 | 1 494.40 | 3 067.62 | 2 495.39 | 571.34 |
| Income taxes | - 416.97 | - 217.54 | - 698.51 | - 544.68 | - 120.05 |
| Net earnings | 1 359.79 | 1 276.86 | 2 369.11 | 1 950.70 | 451.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.95 | 221.14 | 362.87 | 1 376.38 | 1 481.71 |
| Machinery and equipment | 6 221.65 | 8 871.87 | 9 885.39 | 17 336.08 | 14 290.78 |
| Tangible assets total | 6 438.60 | 9 093.00 | 10 248.25 | 18 712.46 | 15 772.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 694.96 | 994.47 | 2 629.00 | 2 994.85 | 3 154.95 |
| Inventories total | 694.96 | 994.47 | 2 629.00 | 2 994.85 | 3 154.95 |
| Current trade debtors | 1 208.81 | 1 676.38 | 1 782.60 | 2 907.38 | 1 986.43 |
| Current amounts owed by group member comp. | 1 506.82 | 1 596.29 | 1 347.39 | 1 526.12 | 2.06 |
| Prepayments and accrued income | 331.37 | 463.19 | 521.41 | 455.46 | 431.48 |
| Current other receivables | 619.05 | 918.65 | 679.28 | 7.86 | |
| Short term receivables total | 3 666.05 | 4 654.51 | 3 651.40 | 5 568.24 | 2 427.83 |
| Cash and bank deposits | 482.39 | 829.20 | 763.73 | 113.40 | 166.57 |
| Cash and cash equivalents | 482.39 | 829.20 | 763.73 | 113.40 | 166.57 |
| Balance sheet total (assets) | 11 281.99 | 15 571.18 | 17 292.39 | 27 388.95 | 21 521.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 1 500.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 493.79 | 1 153.58 | 680.44 | 1 549.55 | 3 500.26 |
| Profit of the financial year | 1 359.79 | 1 276.86 | 2 369.11 | 1 950.70 | 451.29 |
| Shareholders equity total | 3 553.58 | 4 330.44 | 5 249.55 | 5 450.26 | 5 151.55 |
| Provisions | 150.92 | 271.42 | 152.45 | 451.17 | 561.27 |
| Non-current loans from credit institutions | 2 072.38 | 1 616.04 | |||
| Non-current leasing loans | 3 621.15 | 5 958.68 | 6 764.23 | 8 733.11 | 6 156.27 |
| Non-current other liabilities | 155.88 | ||||
| Non-current liabilities total | 3 777.03 | 5 958.68 | 6 764.23 | 10 805.50 | 7 772.31 |
| Current loans from credit institutions | 2 652.22 | 2 889.54 | 1 848.90 | 4 702.46 | 4 223.26 |
| Current trade creditors | 599.38 | 949.47 | 1 852.46 | 3 883.37 | 889.22 |
| Current owed to participating | 80.90 | 2.34 | 25.36 | 4.49 | 0.27 |
| Current owed to group member | 34.33 | 1 599.73 | 1 943.96 | ||
| Short-term deferred tax liabilities | 112.02 | 97.04 | 817.48 | 245.96 | 9.94 |
| Other non-interest bearing current liabilities | 355.94 | 1 072.26 | 547.63 | 246.02 | 970.05 |
| Current liabilities total | 3 800.46 | 5 010.65 | 5 126.16 | 10 682.03 | 8 036.69 |
| Balance sheet total (liabilities) | 11 281.99 | 15 571.18 | 17 292.39 | 27 388.95 | 21 521.83 |
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