IMK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33596170
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 393.12 | 1 442.37 | 1 274.07 | 1 264.46 | 1 333.36 |
| Change in stocks | 529.16 | 2 982.00 | -1 455.00 | 200.00 | 600.00 |
| External services | - 404.57 | - 364.97 | - 398.18 | - 443.37 | - 373.28 |
| Gross profit | 1 517.72 | 4 059.40 | - 579.11 | 1 021.10 | 1 560.08 |
| Employee benefit expenses | - 156.41 | - 159.21 | - 152.63 | - 155.26 | - 166.38 |
| Total depreciation | -6.51 | -6.51 | |||
| EBIT | 1 361.30 | 3 900.19 | - 731.74 | 859.33 | 1 387.19 |
| Other financial income | 1.61 | 11.29 | |||
| Other financial expenses | -66.54 | -73.95 | -90.05 | - 100.16 | - 390.51 |
| Pre-tax profit | 1 294.77 | 3 826.24 | - 821.79 | 760.78 | 1 007.97 |
| Income taxes | - 285.26 | - 843.64 | 179.12 | - 170.83 | - 221.75 |
| Net earnings | 1 009.51 | 2 982.60 | - 642.66 | 589.95 | 786.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 773.00 | 31 755.00 | 30 300.00 | 30 500.00 | 31 100.00 |
| Machinery and equipment | 26.03 | 19.53 | |||
| Tangible assets total | 28 773.00 | 31 755.00 | 30 300.00 | 30 526.03 | 31 119.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.38 | 149.37 | 197.45 | 118.18 | 30.27 |
| Short term receivables total | 82.38 | 149.37 | 197.45 | 118.18 | 30.27 |
| Cash and bank deposits | 405.50 | 681.41 | 465.29 | 515.05 | 540.59 |
| Cash and cash equivalents | 405.50 | 681.41 | 465.29 | 515.05 | 540.59 |
| Balance sheet total (assets) | 29 260.88 | 32 585.78 | 30 962.74 | 31 159.27 | 31 690.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 |
| Retained earnings | 3 861.94 | 4 871.45 | 7 854.05 | 7 211.39 | 7 801.34 |
| Profit of the financial year | 1 009.51 | 2 982.60 | - 642.66 | 589.95 | 786.22 |
| Shareholders equity total | 16 951.45 | 19 934.05 | 19 291.39 | 19 881.34 | 20 667.57 |
| Provisions | 1 168.64 | 1 824.68 | 1 504.58 | 1 548.58 | 1 680.58 |
| Non-current loans from credit institutions | 9 864.88 | 9 446.02 | 9 014.24 | 8 646.38 | 8 489.16 |
| Non-current liabilities total | 9 864.88 | 9 446.02 | 9 014.24 | 8 646.38 | 8 489.16 |
| Current loans from credit institutions | 426.00 | 423.00 | 435.00 | 400.00 | 280.00 |
| Current owed to group member | 164.21 | 164.21 | 1.23 | 1.23 | 1.23 |
| Short-term deferred tax liabilities | 156.84 | 147.60 | 80.44 | 34.29 | 42.03 |
| Other non-interest bearing current liabilities | 528.86 | 646.22 | 635.87 | 647.45 | 529.82 |
| Current liabilities total | 1 275.91 | 1 381.03 | 1 152.54 | 1 082.97 | 853.08 |
| Balance sheet total (liabilities) | 29 260.88 | 32 585.78 | 30 962.74 | 31 159.27 | 31 690.38 |
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