IMPARTEX A/S
CVR number: 21076597
Fåborgvej 7, 9220 Aalborg Øst
impartex@impartex.dk
tel: 98156699
www.impartex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 256.76 | 1 595.94 | 1 293.37 | 1 660.56 | 1 177.79 |
Employee benefit expenses | - 923.28 | -1 131.64 | -1 047.28 | -1 139.10 | - 983.67 |
Total depreciation | -3.47 | -5.00 | -5.00 | -5.00 | |
EBIT | 330.01 | 464.30 | 241.08 | 516.46 | 189.12 |
Other financial income | 29.77 | 55.38 | 26.87 | 43.25 | 49.98 |
Other financial expenses | -33.81 | -34.28 | -41.87 | -37.59 | -46.49 |
Pre-tax profit | 325.97 | 485.40 | 226.08 | 522.13 | 192.62 |
Income taxes | -71.92 | - 108.38 | -49.85 | - 117.03 | -42.66 |
Net earnings | 254.05 | 377.01 | 176.23 | 405.10 | 149.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.90 | 20.00 | 15.00 | 10.00 | |
Tangible assets total | 29.90 | 20.00 | 15.00 | 10.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 871.44 | 1 956.99 | 1 880.22 | 2 078.62 | 2 070.65 |
Inventories total | 1 871.44 | 1 956.99 | 1 880.22 | 2 078.62 | 2 070.65 |
Current trade debtors | 154.00 | 140.34 | 188.95 | 370.36 | 230.76 |
Current amounts owed by group member comp. | 4.60 | 17.97 | |||
Prepayments and accrued income | 25.37 | 44.46 | 44.99 | 24.30 | 32.00 |
Current deferred tax assets | 1.60 | ||||
Short term receivables total | 180.97 | 184.80 | 238.54 | 394.66 | 280.74 |
Cash and bank deposits | 507.74 | 1 610.62 | 606.09 | 159.16 | 13.63 |
Cash and cash equivalents | 507.74 | 1 610.62 | 606.09 | 159.16 | 13.63 |
Balance sheet total (assets) | 2 560.15 | 3 782.31 | 2 744.85 | 2 647.44 | 2 375.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Shares repurchased | 250.00 | 150.00 | 125.00 | 350.00 | 250.00 |
Retained earnings | 265.36 | 369.40 | 621.42 | 447.64 | 602.74 |
Profit of the financial year | 254.05 | 377.01 | 176.23 | 405.10 | 149.96 |
Shareholders equity total | 1 469.40 | 1 596.42 | 1 622.64 | 1 902.74 | 1 702.70 |
Provisions | 0.50 | 0.20 | 0.10 | 1.81 | |
Non-current other liabilities | 16.01 | 45.54 | 46.57 | ||
Non-current liabilities total | 16.01 | 45.54 | 46.57 | ||
Current loans from credit institutions | 287.30 | ||||
Current trade creditors | 353.17 | 234.78 | 196.85 | 228.68 | 143.22 |
Current owed to group member | 20.05 | 79.53 | |||
Short-term deferred tax liabilities | 72.11 | 106.28 | 50.15 | 117.13 | 40.94 |
Other non-interest bearing current liabilities | 629.41 | 1 798.79 | 828.44 | 319.26 | 199.04 |
Current liabilities total | 1 074.74 | 2 139.85 | 1 075.44 | 744.60 | 670.50 |
Balance sheet total (liabilities) | 2 560.15 | 3 782.31 | 2 744.85 | 2 647.44 | 2 375.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.