IMEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29819068
Riserupvej 34, Riserup 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.45 | 395.46 | 78.08 | 69.11 | 265.85 |
| Employee benefit expenses | - 230.09 | ||||
| Total depreciation | -36.29 | -27.52 | -36.29 | -36.29 | |
| EBIT | -24.84 | 137.86 | 41.79 | 32.82 | 265.85 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -12.38 | -0.21 | -10.72 | -8.99 | -3.78 |
| Pre-tax profit | -37.23 | 137.95 | 31.06 | 23.82 | 262.07 |
| Income taxes | -30.95 | -12.72 | -13.22 | ||
| Net earnings | -37.23 | 107.01 | 18.35 | 10.60 | 262.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.45 | 1 379.16 | 1 342.86 | 1 306.57 | 145.00 |
| Tangible assets total | 1 415.45 | 1 379.16 | 1 342.86 | 1 306.57 | 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.79 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 9.79 | |||
| Cash and bank deposits | 9.67 | 9.72 | 3.00 | ||
| Cash and cash equivalents | 9.67 | 9.72 | 3.00 | ||
| Balance sheet total (assets) | 1 417.45 | 1 388.83 | 1 342.86 | 1 326.08 | 148.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 321.23 | - 454.24 | - 347.24 | - 328.89 | - 318.29 |
| Profit of the financial year | -37.23 | 107.01 | 18.35 | 10.60 | 262.07 |
| Shareholders equity total | - 227.21 | - 215.99 | - 197.64 | - 187.04 | 75.03 |
| Non-current loans from credit institutions | 1 214.19 | 1 123.46 | 1 054.61 | 983.81 | |
| Non-current other liabilities | 63.50 | 63.50 | 63.50 | ||
| Non-current liabilities total | 1 277.69 | 1 186.96 | 1 118.11 | 983.81 | |
| Current loans from credit institutions | 55.58 | 75.00 | 77.70 | 75.00 | |
| Current trade creditors | 14.40 | 23.90 | 14.40 | 18.52 | 18.40 |
| Current owed to participating | 296.98 | 309.58 | 319.58 | 426.58 | 54.58 |
| Short-term deferred tax liabilities | 9.38 | 10.72 | 9.22 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 366.97 | 417.85 | 422.40 | 529.31 | 72.97 |
| Balance sheet total (liabilities) | 1 417.45 | 1 388.83 | 1 342.86 | 1 326.08 | 148.00 |
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