IM DURUP A/S — Credit Rating and Financial Key Figures
CVR number: 15074892
Vindevej 13 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.20 | - 107.35 | -86.29 | -73.39 | |
| Costs of management | - 238.85 | ||||
| Employee benefit expenses | -86.27 | -86.27 | -86.27 | -86.28 | |
| Total depreciation | -74.44 | -74.44 | -18.61 | ||
| EBIT | - 238.85 | - 265.92 | - 268.06 | - 191.18 | - 159.67 |
| Other financial income | 454.88 | 1 655.79 | 492.98 | 336.51 | 961.26 |
| Other financial expenses | - 191.03 | -2.40 | -1 415.96 | - 808.64 | |
| Pre-tax profit | 25.00 | 1 387.47 | -1 191.04 | - 663.30 | 801.59 |
| Income taxes | -5.65 | - 305.13 | 262.00 | 146.00 | - 176.00 |
| Net earnings | 19.36 | 1 082.34 | - 929.04 | - 517.30 | 625.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.49 | 93.05 | 18.61 | ||
| Tangible assets total | 167.49 | 93.05 | 18.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.09 | 354.14 | 519.57 | 259.08 | |
| Short term receivables total | 58.09 | 354.14 | 519.57 | 259.08 | |
| Other current investments | 13 547.75 | 15 862.01 | 14 169.62 | 13 468.36 | 13 519.46 |
| Cash and bank deposits | 1 293.91 | 256.03 | 419.93 | 347.58 | 1 060.89 |
| Cash and cash equivalents | 14 841.66 | 16 118.04 | 14 589.55 | 13 815.93 | 14 580.35 |
| Balance sheet total (assets) | 15 067.24 | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 372.46 | 14 278.81 | 15 246.76 | 14 199.91 | 13 560.61 |
| Profit of the financial year | 19.36 | 1 082.34 | - 929.04 | - 517.30 | 625.60 |
| Shareholders equity total | 15 002.41 | 15 974.15 | 14 932.11 | 14 300.41 | 14 808.21 |
| Provisions | 19.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.92 | 26.02 | 26.80 | 27.03 | |
| Short-term deferred tax liabilities | 190.99 | ||||
| Other non-interest bearing current liabilities | 45.82 | 12.02 | 4.17 | 8.29 | 4.20 |
| Current liabilities total | 45.82 | 229.93 | 30.18 | 35.10 | 31.23 |
| Balance sheet total (liabilities) | 15 067.24 | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.