IMKU Production ApS — Credit Rating and Financial Key Figures
CVR number: 42080586
Brakkervej 36, 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 313.74 | |||
| Purchases during the financial year | - 761.15 | |||
| External services | - 531.41 | |||
| Gross profit | 1 021.00 | 1 892.72 | 1 769.93 | 1 926.41 |
| Employee benefit expenses | - 389.00 | - 940.02 | - 809.95 | - 864.85 |
| Total depreciation | - 334.00 | - 738.60 | - 766.92 | - 785.44 |
| EBIT | 298.00 | 214.09 | 193.06 | 276.12 |
| Other financial income | 0.00 | 0.17 | 0.38 | |
| Other financial expenses | - 133.00 | - 162.79 | - 177.37 | - 221.72 |
| Pre-tax profit | 165.00 | 51.31 | 15.86 | 54.79 |
| Income taxes | -48.00 | -13.60 | -10.31 | -12.44 |
| Net earnings | 117.00 | 37.71 | 5.55 | 42.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 568.89 | 1 128.89 | 688.89 |
| Intangible assets total | 1 800.00 | 1 568.89 | 1 128.89 | 688.89 |
| Buildings | 368.00 | 286.40 | ||
| Machinery and equipment | 1 025.00 | 935.71 | 947.05 | 704.28 |
| Tangible assets total | 1 393.00 | 1 222.11 | 947.05 | 704.28 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 998.00 | 1 722.89 | 1 838.55 | 2 036.02 |
| Inventories total | 998.00 | 1 722.89 | 1 838.55 | 2 036.02 |
| Current trade debtors | 862.00 | 599.28 | 485.35 | 353.89 |
| Prepayments and accrued income | 65.00 | 50.90 | 43.94 | 49.44 |
| Current other receivables | 124.00 | 104.95 | 226.62 | 114.03 |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 1 051.00 | 755.13 | 755.91 | 535.36 |
| Balance sheet total (assets) | 5 281.00 | 5 308.02 | 4 709.41 | 4 003.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.05 | 154.77 | 160.32 | |
| Profit of the financial year | 117.00 | 37.71 | 5.55 | 42.35 |
| Shareholders equity total | 157.00 | 194.77 | 200.32 | 242.67 |
| Provisions | 48.00 | 53.30 | 15.30 | |
| Non-current loans from credit institutions | 380.00 | 286.32 | 195.04 | 105.91 |
| Non-current owed to group member | 2 001.00 | 2 009.05 | 1 645.49 | 1 665.11 |
| Non-current other liabilities | 760.00 | |||
| Non-current deferred tax liabilities | 760.00 | 550.00 | 278.31 | |
| Non-current liabilities total | 3 141.00 | 3 055.37 | 2 390.53 | 2 049.33 |
| Current loans from credit institutions | 1 457.00 | 1 407.31 | 1 436.86 | 1 313.38 |
| Current trade creditors | 215.00 | 286.16 | 234.83 | 194.23 |
| Current owed to participating | 83.00 | 106.40 | 91.59 | 97.44 |
| Short-term deferred tax liabilities | 48.31 | 45.74 | ||
| Other non-interest bearing current liabilities | 180.00 | 204.72 | 291.67 | 60.77 |
| Current liabilities total | 1 935.00 | 2 004.58 | 2 103.26 | 1 711.55 |
| Balance sheet total (liabilities) | 5 281.00 | 5 308.02 | 4 709.41 | 4 003.55 |
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