IMMERVAD ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30088387
Lille Torv 6, 8000 Aarhus C
tel: 89415000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.99 | 1 553.17 | 1 661.12 | 1 604.15 | 1 471.82 |
| Reduction in value of non-current assets | 700.00 | 995.00 | 609.45 | 200.00 | 150.00 |
| EBIT | 2 246.99 | 2 548.17 | 2 270.57 | 1 804.15 | 1 621.82 |
| Other financial income | 33.56 | ||||
| Other financial expenses | - 816.64 | - 449.70 | - 411.38 | - 412.52 | - 429.83 |
| Pre-tax profit | 1 430.34 | 2 098.48 | 1 859.19 | 1 391.63 | 1 225.55 |
| Income taxes | - 316.52 | - 461.66 | - 409.02 | - 306.16 | - 269.62 |
| Net earnings | 1 113.82 | 1 636.81 | 1 450.17 | 1 085.47 | 955.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 926.85 | 34 119.69 | 34 729.13 | 34 981.99 | 35 131.99 |
| Tangible assets total | 32 926.85 | 34 119.69 | 34 729.13 | 34 981.99 | 35 131.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.40 | 61.29 | 5.16 | ||
| Current amounts owed by group member comp. | 68.58 | 40.37 | 8.35 | ||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 40.37 | 8.35 | |||
| Short term receivables total | 126.36 | 49.09 | 8.35 | 61.29 | 5.16 |
| Cash and bank deposits | 31.10 | 1 088.45 | 2 259.12 | 1 216.95 | 628.80 |
| Cash and cash equivalents | 31.10 | 1 088.45 | 2 259.12 | 1 216.95 | 628.80 |
| Balance sheet total (assets) | 33 084.31 | 35 257.22 | 36 996.60 | 36 260.23 | 35 765.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 4 039.00 | 5 152.83 | 6 789.64 | 8 239.81 | 9 325.28 |
| Profit of the financial year | 1 113.82 | 1 636.81 | 1 450.17 | 1 085.47 | 955.93 |
| Shareholders equity total | 5 672.83 | 7 309.64 | 8 759.81 | 9 845.28 | 10 801.21 |
| Provisions | 3 033.08 | 3 503.10 | 3 853.42 | 4 121.30 | 4 366.77 |
| Non-current loans from credit institutions | 15 776.60 | 15 356.08 | 14 889.71 | 14 433.97 | 13 970.78 |
| Non-current other liabilities | 553.33 | 599.36 | 637.73 | 642.56 | 604.49 |
| Non-current liabilities total | 16 329.94 | 15 955.44 | 15 527.44 | 15 076.53 | 14 575.27 |
| Current loans from credit institutions | 464.00 | 470.50 | 477.00 | 484.38 | 491.47 |
| Current trade creditors | 40.11 | 1.26 | 9.71 | ||
| Current owed to participating | 6 334.02 | 5 146.05 | |||
| Current owed to group member | 43.80 | ||||
| Short-term deferred tax liabilities | 58.70 | 38.28 | 24.15 | ||
| Other non-interest bearing current liabilities | 7 543.39 | 8 007.98 | 8 310.85 | 316.64 | 351.32 |
| Accruals and deferred income | 0.97 | 9.30 | 9.39 | ||
| Current liabilities total | 8 048.47 | 8 489.04 | 8 855.94 | 7 217.12 | 6 022.70 |
| Balance sheet total (liabilities) | 33 084.31 | 35 257.22 | 36 996.60 | 36 260.23 | 35 765.94 |
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