Impala Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38507443
Præsteskovvej 2, Buresø 3550 Slangerup
info@impalabyg.dk
tel: 31318490
www.impalabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 945.92 | 8 328.44 | 7 967.10 | 4 670.71 | 4 852.38 |
| Employee benefit expenses | -3 665.68 | -5 214.51 | -6 965.66 | -5 921.93 | -4 962.41 |
| Other operating expenses | -17.42 | ||||
| Total depreciation | - 141.55 | - 163.14 | - 176.65 | - 267.53 | - 289.87 |
| EBIT | 138.70 | 2 950.79 | 807.38 | -1 518.75 | - 399.89 |
| Other financial income | 0.38 | 8.86 | 2.84 | 7.95 | |
| Other financial expenses | -33.72 | -40.73 | -33.80 | -40.87 | -46.59 |
| Pre-tax profit | 104.98 | 2 910.44 | 782.43 | -1 556.77 | - 438.54 |
| Income taxes | -51.37 | - 682.48 | - 128.68 | 326.89 | 88.13 |
| Net earnings | 53.61 | 2 227.96 | 653.75 | -1 229.88 | - 350.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.00 | 135.00 | 108.00 | 81.00 | 54.00 |
| Intangible assets total | 162.00 | 135.00 | 108.00 | 81.00 | 54.00 |
| Machinery and equipment | 648.27 | 749.31 | 746.24 | 911.02 | 648.16 |
| Tangible assets total | 648.27 | 749.31 | 746.24 | 911.02 | 648.16 |
| Investments total | 38.70 | 40.25 | 41.86 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 242.76 | 240.00 | 240.00 | ||
| Inventories total | 242.76 | 240.00 | 240.00 | ||
| Current trade debtors | 1 012.77 | 1 147.11 | 2 381.70 | 2 077.74 | 801.99 |
| Current amounts owed by group member comp. | 76.92 | 99.07 | |||
| Prepayments and accrued income | 536.80 | 689.11 | 540.56 | 376.58 | 255.59 |
| Current other receivables | 279.03 | 236.46 | 507.91 | 125.28 | |
| Current deferred tax assets | 135.73 | 223.85 | |||
| Short term receivables total | 1 549.57 | 2 115.24 | 3 158.72 | 3 174.88 | 1 505.79 |
| Cash and bank deposits | 435.67 | 3 515.01 | 1 525.80 | 530.12 | |
| Cash and cash equivalents | 435.67 | 3 515.01 | 1 525.80 | 530.12 | |
| Balance sheet total (assets) | 2 795.50 | 6 514.57 | 5 820.22 | 4 447.15 | 3 019.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 303.91 | - 142.48 | 2 085.49 | 2 739.24 | 1 509.37 |
| Profit of the financial year | 53.61 | 2 227.96 | 653.75 | -1 229.88 | - 350.41 |
| Shareholders equity total | 619.23 | 2 847.20 | 3 000.95 | 1 771.07 | 1 420.67 |
| Provisions | 103.35 | 163.51 | 191.17 | ||
| Non-current loans from credit institutions | 228.58 | 49.58 | |||
| Non-current liabilities total | 228.58 | 49.58 | |||
| Current loans from credit institutions | 71.28 | 74.40 | 52.66 | ||
| Advances received | 130.62 | 7.49 | |||
| Current trade creditors | 606.86 | 878.93 | 955.73 | 762.40 | 426.83 |
| Current owed to participating | 28.63 | 27.41 | 17.78 | 12.54 | 69.51 |
| Current owed to group member | 40.81 | 51.86 | 672.34 | 531.71 | 348.81 |
| Short-term deferred tax liabilities | 17.93 | 622.31 | 101.02 | ||
| Other non-interest bearing current liabilities | 1 078.83 | 1 799.37 | 881.24 | 1 186.16 | 746.62 |
| Current liabilities total | 1 844.34 | 3 454.28 | 2 628.11 | 2 676.08 | 1 599.26 |
| Balance sheet total (liabilities) | 2 795.50 | 6 514.57 | 5 820.22 | 4 447.15 | 3 019.92 |
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