IMPO TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 25041992
Havnegade 50, 5000 Odense C
tel: 66146350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 363.16 | 6 958.87 | 6 974.87 | 4 203.15 | 5 759.62 |
| Employee benefit expenses | -4 850.60 | -5 375.66 | -5 753.25 | -6 231.30 | -5 835.04 |
| Total depreciation | -65.06 | -88.16 | - 150.15 | - 198.62 | -84.66 |
| EBIT | 447.50 | 1 495.06 | 1 071.48 | -2 226.78 | - 160.09 |
| Other financial income | 0.02 | 0.55 | 0.23 | ||
| Other financial expenses | - 187.38 | - 173.85 | - 176.47 | - 170.83 | - 304.42 |
| Net income from associates (fin.) | -19.29 | 84.51 | 133.92 | 188.14 | |
| Pre-tax profit | 240.86 | 1 406.27 | 1 028.92 | -2 209.47 | - 464.28 |
| Income taxes | -69.12 | - 306.34 | - 192.17 | 19.39 | -1.31 |
| Net earnings | 171.74 | 1 099.92 | 836.75 | -2 190.08 | - 465.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 203.18 | 159.64 | 116.11 | ||
| Intangible assets total | 203.18 | 159.64 | 116.11 | ||
| Machinery and equipment | 23.36 | 284.61 | 178.00 | 110.75 | 26.09 |
| Tangible assets total | 23.36 | 284.61 | 178.00 | 110.75 | 26.09 |
| Investments total | |||||
| Non-current loans receivable | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Long term receivables total | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Raw materials and consumables | 7 029.05 | 7 604.16 | 9 098.52 | 9 264.74 | 8 130.49 |
| Inventories total | 7 029.05 | 7 604.16 | 9 098.52 | 9 264.74 | 8 130.49 |
| Current trade debtors | 4 123.94 | 4 275.60 | 5 079.63 | 3 302.34 | 4 638.97 |
| Prepayments and accrued income | 134.99 | 92.29 | 86.02 | 31.26 | 264.27 |
| Current other receivables | 2.15 | 2.15 | 74.19 | 44.58 | 15.34 |
| Current deferred tax assets | 434.10 | 127.76 | 29.16 | 48.55 | 47.24 |
| Short term receivables total | 4 695.18 | 4 497.80 | 5 269.00 | 3 426.73 | 4 965.82 |
| Cash and bank deposits | 40.80 | 380.83 | 172.11 | 12.42 | 14.98 |
| Cash and cash equivalents | 40.80 | 380.83 | 172.11 | 12.42 | 14.98 |
| Balance sheet total (assets) | 11 993.36 | 12 928.83 | 14 835.52 | 12 816.44 | 13 139.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 993.25 | 4 164.98 | 5 264.91 | 6 101.66 | 3 911.58 |
| Profit of the financial year | 171.74 | 1 099.92 | 836.75 | -2 190.08 | - 465.60 |
| Shareholders equity total | 4 664.98 | 5 764.91 | 6 601.66 | 4 411.58 | 3 945.98 |
| Provisions | 481.60 | 397.09 | 188.14 | ||
| Non-current other liabilities | 156.25 | 422.37 | 428.70 | 397.30 | 381.86 |
| Non-current liabilities total | 156.25 | 422.37 | 428.70 | 397.30 | 381.86 |
| Current loans from credit institutions | 1 145.30 | 144.26 | 298.55 | 3 569.62 | 3 439.32 |
| Current trade creditors | 1 233.95 | 1 566.48 | 2 037.16 | 1 509.00 | 2 227.89 |
| Current owed to group member | 2 272.43 | 2 212.86 | 2 083.23 | 1 622.05 | 1 734.67 |
| Short-term deferred tax liabilities | 76.97 | ||||
| Other non-interest bearing current liabilities | 2 038.84 | 2 420.86 | 3 121.12 | 1 306.88 | 1 409.44 |
| Current liabilities total | 6 690.52 | 6 344.46 | 7 617.02 | 8 007.55 | 8 811.33 |
| Balance sheet total (liabilities) | 11 993.36 | 12 928.83 | 14 835.52 | 12 816.44 | 13 139.17 |
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