IMAGE-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 71348210
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.15 | 610.83 | 638.21 | 620.85 | 583.68 |
| Employee benefit expenses | - 222.07 | - 289.91 | - 275.47 | - 290.34 | - 288.00 |
| Total depreciation | - 104.22 | - 105.53 | - 114.61 | - 146.85 | - 146.85 |
| EBIT | 435.86 | 215.39 | 248.13 | 183.66 | 148.84 |
| Other financial income | 200.22 | 156.27 | 192.76 | 295.87 | 493.11 |
| Other financial expenses | - 148.82 | - 146.21 | - 130.27 | - 315.15 | - 155.36 |
| Reduction non-current investment assets | 172.97 | 384.96 | 1 843.73 | -2 101.30 | 736.07 |
| Income from other inv. held as non-curr. assets | 625.84 | 737.44 | 3 829.95 | 277.48 | 189.62 |
| Pre-tax profit | 1 286.07 | 1 347.86 | 5 984.31 | -1 659.43 | 1 412.28 |
| Income taxes | - 213.72 | - 538.82 | - 818.17 | 33.22 | - 127.90 |
| Net earnings | 1 072.35 | 809.03 | 5 166.13 | -1 626.21 | 1 284.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 062.17 | 3 068.64 | 3 129.32 | 3 019.47 | 2 909.62 |
| Machinery and equipment | 178.83 | 141.83 | 104.83 | ||
| Tangible assets total | 3 062.17 | 3 068.64 | 3 308.15 | 3 161.30 | 3 014.46 |
| Investments total | |||||
| Non-current loans receivable | 4 674.66 | 5 167.58 | 2 997.53 | 2 675.01 | 2 239.63 |
| Long term receivables total | 4 674.66 | 5 167.58 | 2 997.53 | 2 675.01 | 2 239.63 |
| Inventories total | |||||
| Current trade debtors | 7.95 | 3.63 | |||
| Current amounts owed by group member comp. | 2 026.87 | 2 362.12 | 7 724.00 | 6 887.00 | 9 241.82 |
| Prepayments and accrued income | 20.69 | 9.78 | 20.47 | 10.48 | 3.29 |
| Current other receivables | 22.23 | 12.99 | 75.13 | 60.93 | |
| Short term receivables total | 2 077.74 | 2 371.91 | 7 757.46 | 6 976.24 | 9 306.05 |
| Other current investments | 1 221.78 | 1 026.91 | 367.08 | ||
| Cash and bank deposits | 500.01 | 591.36 | 1 214.43 | 432.35 | 686.56 |
| Cash and cash equivalents | 500.01 | 591.36 | 2 436.21 | 1 459.26 | 1 053.65 |
| Balance sheet total (assets) | 10 314.58 | 11 199.48 | 16 499.34 | 14 271.82 | 15 613.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 116.50 | 120.50 | ||
| Other reserves | 3 404.74 | ||||
| Retained earnings | -1 072.35 | 2 840.24 | 3 539.27 | 8 588.91 | 6 842.19 |
| Profit of the financial year | 1 072.35 | 809.03 | 5 166.13 | -1 626.21 | 1 284.38 |
| Shareholders equity total | 3 604.74 | 3 849.27 | 9 015.40 | 7 279.19 | 8 447.07 |
| Provisions | 199.17 | 1 103.51 | 1 854.94 | 188.29 | 180.61 |
| Non-current loans from credit institutions | 5 005.65 | 4 784.77 | 4 571.10 | 4 364.21 | 4 172.56 |
| Non-current deferred tax liabilities | 235.95 | 204.45 | 66.75 | 1 622.68 | 135.58 |
| Non-current liabilities total | 5 241.60 | 4 989.22 | 4 637.85 | 5 986.89 | 4 308.14 |
| Current loans from credit institutions | 202.63 | 214.14 | 216.12 | 208.80 | 203.29 |
| Current trade creditors | 0.05 | 31.34 | 25.00 | 35.36 | 42.15 |
| Current owed to group member | 28.09 | 17.29 | |||
| Short-term deferred tax liabilities | 1 633.43 | ||||
| Other non-interest bearing current liabilities | 1 066.39 | 1 011.98 | 721.95 | 556.00 | 799.08 |
| Current liabilities total | 1 269.07 | 1 257.47 | 991.15 | 817.45 | 2 677.96 |
| Balance sheet total (liabilities) | 10 314.58 | 11 199.48 | 16 499.34 | 14 271.82 | 15 613.78 |
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