IM HOLDING GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 24236307
Ørnhøjvej 24, Grønbjerg 6971 Spjald
Free credit report See parent company

Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit27 829.0526 410.4624 172.44
Employee benefit expenses-18 700.99-16 181.86-17 442.27
Total depreciation-2 909.15-3 018.87-3 245.34
EBIT6 218.917 209.733 484.84
Other financial income612.7912 073.699 963.38
Other financial expenses-19 050.32-5 926.36-3 694.55
Pre-tax profit-12 134.4213 308.359 599.30
Income taxes4 349.06-1 194.63- 573.97
Net earnings-7 785.3612 113.729 025.33

Assets (kDKK)

2011
2012
2013
Intangible assets total
Land and waters32 645.5736 290.9834 689.32
Buildings14 871.1014 871.10
Machinery and equipment4 245.543 339.173 869.06
Tangible assets total36 891.1154 501.2553 429.49
Investments total
Long term receivables total
Semifinished products56 308.4552 776.3060 059.65
Raw materials and consumables50.0050.0050.00
Finished products/goods13 027.002 174.002 174.00
Inventories total69 385.4555 000.3062 283.65
Current trade debtors6 804.682 943.391 025.70
Current owed by particip. interest comp.15 532.4420 674.1720 341.97
Current other receivables5 412.686 190.097 769.54
Current deferred tax assets4 080.172 918.142 370.79
Short term receivables total31 829.9832 725.7931 507.99
Other current investments29 788.7638 235.2923 869.59
Cash and bank deposits6 877.592 460.8922 792.33
Cash and cash equivalents36 666.3440 696.1846 661.91
Balance sheet total (assets)174 772.87182 923.53193 883.04

Equity and liabilities (kDKK)

2011
2012
2013
Share capital500.00500.00500.00
Shares repurchased185.77625.00800.00
Other reserves-2 061.47-2 365.92-2 520.28
Retained earnings44 600.5736 190.2147 503.94
Profit of the financial year-7 785.3612 113.729 025.33
Minority interest (BS)2 061.472 365.922 520.28
Shareholders equity total37 500.9849 428.9357 829.27
Provisions2 061.472 365.922 520.28
Non-current loans from credit institutions27 111.3436 629.2233 662.34
Non-current other liabilities7 564.226 667.59
Non-current liabilities total27 111.3444 193.4540 329.93
Current loans from credit institutions159 093.05140 229.43147 598.52
Advances received361.25757.19179.36
Current trade creditors4 987.393 026.837 910.32
Current owed to participating145.69
Other non-interest bearing current liabilities-56 342.60-57 223.92-62 484.65
Current liabilities total108 099.0986 935.2293 203.56
Balance sheet total (liabilities)174 772.87182 923.53193 883.04
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