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 length1212121212
Net sales
Gross profit7 330.818 205.909 248.937 762.186 872.35
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
EBIT1 199.701 128.262 497.591 280.14591.74
Other financial income2.567.9511.4244.80
Other financial expenses-8.34-11.62-38.26-11.20-20.26
Pre-tax profit1 193.921 124.592 459.331 280.36616.28
Income taxes- 262.87- 250.06- 537.42- 283.67- 131.61
Net earnings931.05874.531 921.91996.69484.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 331.131 292.911 402.591 358.39
Machinery and equipment275.20251.44362.50211.54129.62
Tangible assets total275.201 582.581 655.411 614.131 488.01
Investments total
Long term receivables total
Finished products/goods1 230.131 482.001 538.531 004.001 106.13
Inventories total1 230.131 482.001 538.531 004.001 106.13
Current trade debtors1 117.421 485.561 525.381 218.891 128.30
Current amounts owed by group member comp.95.84330.45
Prepayments and accrued income115.91111.32105.6859.4943.26
Short term receivables total1 233.331 596.881 726.901 608.831 171.56
Cash and bank deposits2 458.791 768.382 477.342 965.703 098.44
Cash and cash equivalents2 458.791 768.382 477.342 965.703 098.44
Balance sheet total (assets)5 197.466 429.837 398.177 192.666 864.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00700.001 300.00
Other reserves- 700.00-1 300.00
Retained earnings1 472.642 290.703 165.234 387.154 083.83
Profit of the financial year931.05874.531 921.91996.69484.67
Shareholders equity total2 564.303 328.235 137.145 433.834 618.50
Provisions39.9546.3349.5550.9228.37
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 creditors583.14486.52625.39442.01263.27
Current owed to group member819.22
Short-term deferred tax liabilities218.90213.85461.56283.58154.17
Other non-interest bearing current liabilities1 791.182 354.901 006.90894.76921.13
Current liabilities total2 593.223 055.272 125.291 652.282 190.19
Balance sheet total (liabilities)5 197.466 429.837 398.177 192.666 864.14
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