IMPGAARD PROJECTS A/S — Credit Rating and Financial Key Figures
CVR number: 29539847
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -93.34 | -8.80 | -8.13 | -8.50 |
| EBIT | -12.54 | -93.34 | -8.80 | -8.13 | -8.50 |
| Other financial income | 758.84 | 323.37 | 340.88 | 57.69 | 89.92 |
| Other financial expenses | - 484.46 | -11.38 | -9.99 | ||
| Net income from associates (fin.) | -1 018.76 | - 119.74 | - 323.06 | -94.69 | |
| Pre-tax profit | - 756.91 | 98.91 | -0.97 | -45.12 | 81.42 |
| Income taxes | 160.70 | -71.05 | -10.89 | -17.91 | |
| Net earnings | - 756.91 | 259.62 | -72.02 | -56.01 | 63.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.20 | 461.13 | 440.55 | 426.18 | 266.18 |
| Investments total | 442.20 | 461.13 | 440.55 | 426.18 | 266.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.32 | 1 493.22 | 1 581.70 | 2 608.14 | 2 640.43 |
| Current owed by particip. interest comp. | 30.52 | 40.77 | |||
| Current deferred tax assets | 54.19 | ||||
| Short term receivables total | 1 204.32 | 1 547.41 | 1 581.70 | 2 638.66 | 2 681.20 |
| Cash and bank deposits | 1 315.07 | 1 202.85 | 1 176.18 | 29.42 | 217.41 |
| Cash and cash equivalents | 1 315.07 | 1 202.85 | 1 176.18 | 29.42 | 217.41 |
| Balance sheet total (assets) | 2 961.59 | 3 211.40 | 3 198.42 | 3 094.26 | 3 164.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 198.69 | 2 441.78 | 2 701.40 | 2 629.38 | 2 573.36 |
| Profit of the financial year | - 756.91 | 259.62 | -72.02 | -56.01 | 63.51 |
| Shareholders equity total | 2 941.78 | 3 201.40 | 3 129.38 | 3 073.36 | 3 136.87 |
| Provisions | 9.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 59.05 | 10.89 | 17.91 | ||
| Current liabilities total | 10.00 | 10.00 | 69.05 | 20.89 | 27.91 |
| Balance sheet total (liabilities) | 2 961.59 | 3 211.40 | 3 198.42 | 3 094.26 | 3 164.79 |
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