IM SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 36496894
Trykkerivej 19, 9510 Arden
info@im-sikring.dk
tel: 40602057
www.im-sikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 330.81 | 8 205.90 | 9 248.93 | 7 762.18 | 6 872.35 |
Employee benefit expenses | -6 109.26 | -6 991.01 | -6 618.25 | -6 335.35 | -6 131.49 |
Other operating expenses | -23.00 | ||||
Total depreciation | -21.85 | -86.63 | - 133.09 | - 146.70 | - 126.12 |
EBIT | 1 199.70 | 1 128.26 | 2 497.59 | 1 280.14 | 591.74 |
Other financial income | 2.56 | 7.95 | 11.42 | 44.80 | |
Other financial expenses | -8.34 | -11.62 | -38.26 | -11.20 | -20.26 |
Pre-tax profit | 1 193.92 | 1 124.59 | 2 459.33 | 1 280.36 | 616.28 |
Income taxes | - 262.87 | - 250.06 | - 537.42 | - 283.67 | - 131.61 |
Net earnings | 931.05 | 874.53 | 1 921.91 | 996.69 | 484.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 331.13 | 1 292.91 | 1 402.59 | 1 358.39 | |
Machinery and equipment | 275.20 | 251.44 | 362.50 | 211.54 | 129.62 |
Tangible assets total | 275.20 | 1 582.58 | 1 655.41 | 1 614.13 | 1 488.01 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 230.13 | 1 482.00 | 1 538.53 | 1 004.00 | 1 106.13 |
Inventories total | 1 230.13 | 1 482.00 | 1 538.53 | 1 004.00 | 1 106.13 |
Current trade debtors | 1 117.42 | 1 485.56 | 1 525.38 | 1 218.89 | 1 128.30 |
Current amounts owed by group member comp. | 95.84 | 330.45 | |||
Prepayments and accrued income | 115.91 | 111.32 | 105.68 | 59.49 | 43.26 |
Short term receivables total | 1 233.33 | 1 596.88 | 1 726.90 | 1 608.83 | 1 171.56 |
Cash and bank deposits | 2 458.79 | 1 768.38 | 2 477.34 | 2 965.70 | 3 098.44 |
Cash and cash equivalents | 2 458.79 | 1 768.38 | 2 477.34 | 2 965.70 | 3 098.44 |
Balance sheet total (assets) | 5 197.46 | 6 429.83 | 7 398.17 | 7 192.66 | 6 864.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 700.00 | 1 300.00 | |
Other reserves | - 700.00 | -1 300.00 | |||
Retained earnings | 1 472.64 | 2 290.70 | 3 165.23 | 4 387.15 | 4 083.83 |
Profit of the financial year | 931.05 | 874.53 | 1 921.91 | 996.69 | 484.67 |
Shareholders equity total | 2 564.30 | 3 328.23 | 5 137.14 | 5 433.83 | 4 618.50 |
Provisions | 39.95 | 46.33 | 49.55 | 50.92 | 28.37 |
Non-current loans from credit institutions | 86.19 | 55.63 | 27.08 | ||
Non-current liabilities total | 86.19 | 55.63 | 27.08 | ||
Current loans from credit institutions | 31.45 | 31.92 | 32.40 | ||
Current trade creditors | 583.14 | 486.52 | 625.39 | 442.01 | 263.27 |
Current owed to group member | 819.22 | ||||
Short-term deferred tax liabilities | 218.90 | 213.85 | 461.56 | 283.58 | 154.17 |
Other non-interest bearing current liabilities | 1 791.18 | 2 354.90 | 1 006.90 | 894.76 | 921.13 |
Current liabilities total | 2 593.22 | 3 055.27 | 2 125.29 | 1 652.28 | 2 190.19 |
Balance sheet total (liabilities) | 5 197.46 | 6 429.83 | 7 398.17 | 7 192.66 | 6 864.14 |
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