IM DURUP A/S — Credit Rating and Financial Key Figures
CVR number: 15074892
Vindevej 13 A, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.20 | - 107.35 | -86.29 | -73.39 | -75.43 |
| Employee benefit expenses | -86.27 | -86.27 | -86.27 | -86.28 | -88.14 |
| Total depreciation | -74.44 | -74.44 | -18.61 | ||
| EBIT | - 265.92 | - 268.06 | - 191.18 | - 159.67 | - 163.58 |
| Other financial income | 1 655.79 | 492.98 | 336.51 | 961.26 | 504.87 |
| Other financial expenses | -2.40 | -1 415.96 | - 808.64 | ||
| Pre-tax profit | 1 387.47 | -1 191.04 | - 663.30 | 801.59 | 341.30 |
| Income taxes | - 305.13 | 262.00 | 146.00 | - 176.00 | -75.00 |
| Net earnings | 1 082.34 | - 929.04 | - 517.30 | 625.60 | 266.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.05 | 18.61 | |||
| Tangible assets total | 93.05 | 18.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 354.14 | 519.57 | 259.08 | 176.72 | |
| Short term receivables total | 354.14 | 519.57 | 259.08 | 176.72 | |
| Other current investments | 15 862.01 | 14 169.62 | 13 468.36 | 13 519.46 | 14 046.49 |
| Cash and bank deposits | 256.03 | 419.93 | 347.58 | 1 060.89 | 759.96 |
| Cash and cash equivalents | 16 118.04 | 14 589.55 | 13 815.93 | 14 580.35 | 14 806.44 |
| Balance sheet total (assets) | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 | 14 983.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 278.81 | 15 246.76 | 14 199.91 | 13 560.61 | 14 051.21 |
| Profit of the financial year | 1 082.34 | - 929.04 | - 517.30 | 625.60 | 266.30 |
| Shareholders equity total | 15 974.15 | 14 932.11 | 14 300.41 | 14 808.21 | 14 952.50 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.92 | 26.02 | 26.80 | 27.03 | 26.48 |
| Short-term deferred tax liabilities | 190.99 | ||||
| Other non-interest bearing current liabilities | 12.02 | 4.17 | 8.29 | 4.19 | 4.18 |
| Current liabilities total | 229.93 | 30.18 | 35.10 | 31.23 | 30.67 |
| Balance sheet total (liabilities) | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 | 14 983.17 |
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