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IMERCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26659868
Smedeholm 16, 2730 Herlev
tel: 43201001
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 509.09 | 1 494.80 | 1 588.15 | 1 687.28 | 1 809.63 |
| Purchases during the financial year | - 818.26 | - 864.99 | - 906.61 | - 979.28 | |
| Costs of manufacturing | - 816.78 | ||||
| External services | - 146.21 | - 164.69 | - 175.93 | - 177.28 | - 187.83 |
| Gross profit | 692.31 | 511.85 | 547.23 | 603.39 | 642.52 |
| Employee benefit expenses | - 295.83 | - 305.44 | - 319.79 | - 346.31 | - 367.19 |
| Total depreciation | - 141.26 | - 171.23 | - 172.26 | - 168.04 | - 168.46 |
| EBIT | 109.02 | 35.19 | 55.18 | 89.03 | 106.86 |
| Other financial income | 0.52 | 2.33 | 2.38 | 1.43 | 2.88 |
| Other financial expenses | -29.40 | -36.07 | -47.34 | -47.49 | -41.76 |
| Pre-tax profit | 80.13 | 1.45 | 10.22 | 42.98 | 67.99 |
| Income taxes | -13.96 | 0.12 | -1.94 | -9.58 | -14.63 |
| Net earnings | 66.18 | 1.57 | 8.27 | 33.39 | 53.36 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 19.84 | 12.33 | 4.82 | 5.89 | 4.95 |
| Goodwill | 1 129.19 | 1 129.19 | 1 129.19 | 1 129.19 | 1 129.19 |
| Intangible assets total | 1 149.03 | 1 141.52 | 1 134.01 | 1 135.08 | 1 134.14 |
| Machinery and equipment | 12.61 | 10.14 | 10.47 | 8.19 | 5.85 |
| Other tangible assets | 354.96 | 478.43 | 436.62 | 460.79 | 551.03 |
| Tangible assets total | 367.58 | 488.57 | 447.08 | 468.99 | 556.89 |
| Other non-current investments | 28.71 | 66.33 | 75.02 | 73.52 | 66.33 |
| Investments total | 28.71 | 66.33 | 75.02 | 73.52 | 66.33 |
| Deferred tax assets | 49.44 | 51.86 | 50.00 | 49.53 | 41.14 |
| Long term receivables total | 49.44 | 51.86 | 50.00 | 49.53 | 41.14 |
| Inventories total | 397.32 | 425.87 | 425.57 | 436.23 | 479.30 |
| Current trade debtors | 14.68 | 15.78 | 18.56 | 18.30 | 10.61 |
| Prepayments and accrued income | 5.38 | 5.34 | 6.53 | 7.78 | 9.08 |
| Short term receivables total | 20.06 | 21.12 | 25.08 | 26.07 | 19.69 |
| Cash and bank deposits | 126.45 | 160.81 | 183.18 | 139.47 | 123.01 |
| Cash and cash equivalents | 126.45 | 160.81 | 183.18 | 139.47 | 123.01 |
| Balance sheet total (assets) | 2 138.58 | 2 356.08 | 2 339.94 | 2 328.89 | 2 420.49 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 261.38 | 261.38 | 261.38 | 261.38 | 261.38 |
| Other reserves | 0.00 | 0.00 | 10.46 | ||
| Retained earnings | 622.93 | 678.47 | 680.07 | 688.15 | 710.29 |
| Profit of the financial year | 66.18 | 1.57 | 8.27 | 33.39 | 53.36 |
| Minority interest (BS) | -2.82 | -2.22 | -2.25 | -2.06 | -1.27 |
| Shareholders equity total | 947.66 | 939.20 | 947.47 | 980.86 | 1 034.22 |
| Non-current leasing loans | 181.87 | 315.08 | 273.70 | 279.06 | 273.11 |
| Non-current owed to participating | 54.00 | 30.00 | |||
| Provisions | 9.36 | 8.86 | 8.68 | 8.39 | 8.18 |
| Non-current other liabilities | 150.33 | 89.44 | 89.75 | 90.28 | 137.19 |
| Non-current liabilities total | 395.56 | 443.39 | 372.14 | 377.74 | 418.48 |
| Current loans from credit institutions | 46.70 | ||||
| Current leasing loans | 135.73 | 148.58 | 153.14 | 152.86 | 152.75 |
| Current trade creditors | 614.64 | 546.33 | 556.78 | 610.20 | 670.15 |
| Current owed to group member | 30.00 | 24.00 | 30.00 | ||
| Short-term deferred tax liabilities | 0.13 | 0.03 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 197.44 | 269.96 | 196.65 | 135.06 | |
| Accruals and deferred income | 14.86 | 10.43 | 10.45 | 10.59 | 9.82 |
| Current liabilities total | 795.36 | 973.50 | 1 020.33 | 970.30 | 967.79 |
| Balance sheet total (liabilities) | 2 138.58 | 2 356.08 | 2 339.94 | 2 328.89 | 2 420.49 |
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