IMERCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26659868
Smedeholm 16, 2730 Herlev
tel: 43201001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 493.26 | 1 509.09 | 1 494.80 | 1 588.15 | 1 687.28 |
| Purchases during the financial year | - 818.26 | - 864.99 | - 906.61 | ||
| Costs of manufacturing | - 826.52 | - 816.78 | |||
| External services | - 143.40 | - 146.21 | - 164.69 | - 175.93 | - 177.28 |
| Gross profit | 666.73 | 692.31 | 511.85 | 547.23 | 603.39 |
| Employee benefit expenses | - 294.17 | - 295.83 | - 305.44 | - 319.79 | - 346.31 |
| Total depreciation | - 171.56 | - 141.26 | - 171.23 | - 172.26 | - 168.04 |
| EBIT | 57.60 | 109.02 | 35.19 | 55.18 | 89.03 |
| Other financial income | 2.72 | 0.52 | 2.33 | 2.38 | 1.43 |
| Other financial expenses | -34.06 | -29.40 | -36.07 | -47.34 | -47.49 |
| Pre-tax profit | 26.26 | 80.13 | 1.45 | 10.22 | 42.98 |
| Income taxes | -6.14 | -13.96 | 0.12 | -1.94 | -9.58 |
| Net earnings | 20.12 | 66.18 | 1.57 | 8.27 | 33.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.35 | 19.84 | 12.33 | 4.82 | 5.89 |
| Goodwill | 1 129.19 | 1 129.19 | 1 129.19 | 1 129.19 | 1 129.19 |
| Intangible assets total | 1 156.54 | 1 149.03 | 1 141.52 | 1 134.01 | 1 135.08 |
| Machinery and equipment | 77.27 | 12.61 | 10.14 | 10.47 | 8.19 |
| Other tangible assets | 324.58 | 354.96 | 478.43 | 436.62 | 460.79 |
| Tangible assets total | 401.86 | 367.58 | 488.57 | 447.08 | 468.99 |
| Other non-current investments | 28.71 | 66.33 | 75.02 | 73.52 | |
| Investments total | 28.71 | 66.33 | 75.02 | 73.52 | |
| Non-current prepayments and accrued income | 23.24 | ||||
| Deferred tax assets | 63.47 | 49.44 | 51.86 | 50.00 | 49.53 |
| Long term receivables total | 86.71 | 49.44 | 51.86 | 50.00 | 49.53 |
| Inventories total | 365.00 | 397.32 | 425.87 | 425.57 | 436.23 |
| Current trade debtors | 16.63 | 14.68 | 15.78 | 18.56 | 18.30 |
| Prepayments and accrued income | 6.03 | 5.38 | 5.34 | 6.53 | 7.78 |
| Short term receivables total | 22.66 | 20.06 | 21.12 | 25.08 | 26.07 |
| Cash and bank deposits | 113.43 | 126.45 | 160.81 | 183.18 | 139.47 |
| Cash and cash equivalents | 113.43 | 126.45 | 160.81 | 183.18 | 139.47 |
| Balance sheet total (assets) | 2 146.19 | 2 138.58 | 2 356.08 | 2 339.94 | 2 328.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.38 | 261.38 | 261.38 | 261.38 | 261.38 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 603.58 | 622.93 | 678.47 | 680.07 | 688.15 |
| Profit of the financial year | 20.12 | 66.18 | 1.57 | 8.27 | 33.39 |
| Minority interest (BS) | -3.60 | -2.82 | -2.22 | -2.25 | -2.06 |
| Shareholders equity total | 881.49 | 947.66 | 939.20 | 947.47 | 980.86 |
| Non-current leasing loans | 209.94 | 181.87 | 315.08 | 273.70 | 279.06 |
| Non-current owed to participating | 54.00 | 30.00 | |||
| Provisions | 9.32 | 9.36 | 8.86 | 8.68 | 8.39 |
| Non-current other liabilities | 243.60 | 150.33 | 89.44 | 89.75 | 90.28 |
| Non-current liabilities total | 462.87 | 395.56 | 443.39 | 372.14 | 377.74 |
| Current loans from credit institutions | 9.76 | 46.70 | |||
| Current leasing loans | 137.55 | 135.73 | 148.58 | 153.14 | 152.86 |
| Current trade creditors | 592.35 | 614.64 | 546.33 | 556.78 | 610.20 |
| Current owed to group member | 30.00 | 30.00 | 24.00 | 30.00 | |
| Short-term deferred tax liabilities | 0.13 | 0.13 | 0.03 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 197.44 | 269.96 | 196.65 | ||
| Accruals and deferred income | 32.05 | 14.86 | 10.43 | 10.45 | 10.59 |
| Current liabilities total | 801.84 | 795.36 | 973.50 | 1 020.33 | 970.30 |
| Balance sheet total (liabilities) | 2 146.19 | 2 138.58 | 2 356.08 | 2 339.94 | 2 328.89 |
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