IHM A/S — Credit Rating and Financial Key Figures
CVR number: 11845045
Vandtårnsvej 87, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 862.00 | 13.40 | 15 683.00 | 17 762.57 | 21 872.54 |
| Employee benefit expenses | -8 341.00 | -8.37 | -11 922.00 | -14 573.49 | -16 007.56 |
| Total depreciation | -2 715.00 | -4.03 | -3 307.00 | -4 321.34 | -4 950.08 |
| EBIT | - 194.00 | 1.00 | 3 761.00 | -1 132.26 | 914.90 |
| Other financial income | 0.01 | 3.00 | 42.54 | 39.04 | |
| Other financial expenses | -21.00 | -0.01 | -17.00 | -4.46 | -5.69 |
| Pre-tax profit | - 215.00 | 0.99 | 440.00 | -1 094.18 | 948.25 |
| Income taxes | -0.14 | -23.00 | 252.60 | - 208.47 | |
| Net earnings | - 215.00 | 0.85 | 417.00 | - 841.58 | 739.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 912.00 | 7.87 | 7 883.00 | 7 822.19 | 7 856.76 |
| Intangible assets total | 7 912.00 | 7.87 | 7 883.00 | 7 822.19 | 7 856.76 |
| Machinery and equipment | 201.00 | 0.10 | 353.00 | 487.48 | 541.07 |
| Tangible assets total | 201.00 | 0.10 | 353.00 | 487.48 | 541.07 |
| Investments total | 419.00 | 0.42 | 419.00 | 418.67 | 418.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 011.00 | 2.09 | 2 038.00 | 2 684.15 | 2 012.10 |
| Inventories total | 2 011.00 | 2.09 | 2 038.00 | 2 684.15 | 2 012.10 |
| Current trade debtors | 6 971.00 | 10.64 | 7 848.00 | 5 734.28 | 6 586.27 |
| Prepayments and accrued income | 135.00 | 0.32 | 166.00 | 129.15 | 143.95 |
| Current other receivables | 5 008.00 | 6.39 | 4 210.00 | 4 125.58 | 4 369.94 |
| Current deferred tax assets | 318.29 | 43.62 | |||
| Short term receivables total | 12 114.00 | 17.35 | 12 224.00 | 10 307.30 | 11 143.79 |
| Cash and bank deposits | 2 447.00 | 1.59 | 2 428.00 | 2 885.99 | 6 650.43 |
| Cash and cash equivalents | 2 447.00 | 1.59 | 2 428.00 | 2 885.99 | 6 650.43 |
| Balance sheet total (assets) | 25 104.00 | 29.43 | 25 345.00 | 24 605.78 | 28 622.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 171.00 | 10 393.37 | 6 148.04 | 6 101.31 | 6 128.27 |
| Retained earnings | 1 907.00 | 2.41 | 3 250.00 | 3 713.73 | 2 845.19 |
| Profit of the financial year | - 215.00 | 0.85 | 417.00 | - 841.58 | 739.78 |
| Shareholders equity total | 8 863.00 | 10 397.63 | 10 815.04 | 9 973.45 | 10 713.23 |
| Provisions | 2 469.00 | 2.50 | 2 394.00 | 2 459.94 | 2 511.40 |
| Non-current owed to group member | 2 328.00 | 2.34 | 2 316.00 | 2 374.96 | |
| Non-current other liabilities | 1 041.00 | 0.96 | |||
| Non-current deferred tax liabilities | 958.00 | 957.51 | 901.59 | ||
| Non-current liabilities total | 3 369.00 | 3.30 | 3 274.00 | 3 332.47 | 901.59 |
| Current loans from credit institutions | 11.49 | ||||
| Advances received | 444.00 | 0.26 | 1 691.00 | 980.63 | 3 762.85 |
| Current trade creditors | 1 930.00 | 2.43 | 1 382.00 | 1 837.95 | 1 668.93 |
| Current owed to group member | 405.00 | 1.10 | 1 712.00 | 2 309.81 | 4 669.77 |
| Short-term deferred tax liabilities | 0.11 | 133.00 | |||
| Other non-interest bearing current liabilities | 5 618.00 | 7.98 | 2 389.00 | 2 405.41 | 3 114.15 |
| Accruals and deferred income | 2 006.00 | 1.35 | 1 555.00 | 1 306.11 | 1 269.39 |
| Current liabilities total | 10 403.00 | 13.22 | 8 862.00 | 8 839.91 | 14 496.59 |
| Balance sheet total (liabilities) | 25 104.00 | 10 416.66 | 25 345.04 | 24 605.78 | 28 622.81 |
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