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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 205.909 248.937 762.187 001.657 353.68
Employee benefit expenses-6 991.01-6 618.25-6 335.35-6 260.79-5 530.27
Other operating expenses-23.00-38.12
Total depreciation-86.63- 133.09- 146.70- 126.12- 107.58
EBIT1 128.262 497.591 280.14591.741 677.72
Other financial income7.9511.4244.805.81
Other financial expenses-11.62-38.26-11.20-20.26-4.33
Pre-tax profit1 124.592 459.331 280.36616.281 679.20
Income taxes- 250.06- 537.42- 283.67- 131.61- 369.42
Net earnings874.531 921.91996.69484.671 309.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 331.131 292.911 402.591 358.391 314.19
Machinery and equipment251.44362.50211.54129.62167.61
Tangible assets total1 582.581 655.411 614.131 488.011 481.79
Investments total
Long term receivables total
Finished products/goods1 482.001 538.531 004.001 106.131 250.40
Inventories total1 482.001 538.531 004.001 106.131 250.40
Current trade debtors1 485.561 525.381 218.891 128.301 646.11
Current amounts owed by group member comp.95.84330.45
Prepayments and accrued income111.32105.6859.4943.26109.87
Short term receivables total1 596.881 726.901 608.831 171.561 755.98
Cash and bank deposits1 768.382 477.342 965.703 098.442 354.92
Cash and cash equivalents1 768.382 477.342 965.703 098.442 354.92
Balance sheet total (assets)6 429.837 398.177 192.666 864.146 843.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00700.001 300.001 600.00
Other reserves- 700.00-1 300.00-1 600.00
Retained earnings2 290.703 165.234 387.154 083.832 968.50
Profit of the financial year874.531 921.91996.69484.671 309.78
Shareholders equity total3 328.235 137.145 433.834 618.504 328.27
Provisions46.3349.5550.9228.3738.33
Non-current loans from credit institutions86.1955.6327.08
Non-current liabilities total86.1955.6327.08
Current loans from credit institutions31.4531.9232.40
Current trade creditors486.52625.39442.01263.27249.78
Current owed to group member537.281 010.24
Short-term deferred tax liabilities213.85461.56283.58436.11379.63
Other non-interest bearing current liabilities2 354.901 006.90894.76921.13836.84
Current liabilities total3 055.272 125.291 652.282 190.192 476.49
Balance sheet total (liabilities)6 429.837 398.177 192.666 864.146 843.10
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