Imerys Industrial Minerals Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37322318
Kønsborgvej 9, Kønsberg 7884 Fur
tel: 97593633
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.85 | 223.62 | 277.88 | 311.33 | 284.28 |
| Costs of manufacturing | - 149.91 | - 201.69 | - 266.04 | - 253.59 | - 205.56 |
| Gross profit | 40.94 | 22.51 | 12.48 | 59.62 | 79.11 |
| Costs of management | -36.20 | -37.38 | -53.57 | -47.17 | -60.80 |
| Costs of distribution | -4.97 | -4.42 | -3.63 | -3.50 | -2.71 |
| Other operating expenses | -0.32 | -0.66 | -0.61 | -0.36 | |
| EBIT | -0.23 | -19.60 | -45.39 | 8.33 | 15.24 |
| Other financial income | 0.01 | 0.08 | 3.91 | 8.20 | |
| Other financial expenses | -0.35 | -0.12 | -0.95 | -7.98 | -11.76 |
| Pre-tax profit | -0.59 | -19.70 | -46.26 | 4.26 | 11.68 |
| Income taxes | 0.46 | 4.41 | 1.64 | 0.34 | -4.88 |
| Net earnings | -0.12 | -15.30 | -44.62 | 4.60 | 6.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.98 | 6.44 | 21.21 | 18.89 | 18.11 |
| Intangible assets total | 0.98 | 6.44 | 21.21 | 18.89 | 18.11 |
| Land and waters | 18.43 | 17.10 | 19.17 | 18.01 | 16.46 |
| Machinery and equipment | 24.31 | 32.67 | 27.96 | 19.76 | 23.54 |
| Advance payments and construction in progress | 14.45 | 7.27 | |||
| Tangible assets total | 42.75 | 49.77 | 47.13 | 52.22 | 47.27 |
| Other non-current investments | 33.56 | 33.46 | 37.46 | 37.55 | 40.05 |
| Investments total | 33.56 | 33.46 | 37.46 | 37.55 | 40.05 |
| Long term receivables total | |||||
| Semifinished products | 3.68 | 2.59 | |||
| Raw materials and consumables | 9.87 | 6.74 | |||
| Finished products/goods | 21.39 | 24.57 | 41.39 | 13.52 | 12.09 |
| Inventories total | 21.39 | 24.57 | 41.39 | 27.07 | 21.41 |
| Current trade debtors | 20.29 | 26.37 | 38.50 | 35.42 | 36.02 |
| Current amounts owed by group member comp. | 2.59 | 3.40 | |||
| Prepayments and accrued income | 0.82 | 0.65 | 0.46 | 0.76 | 0.87 |
| Current other receivables | 1.29 | 4.95 | 8.41 | 11.36 | 9.99 |
| Current deferred tax assets | 3.64 | 5.22 | 6.35 | 6.68 | 0.28 |
| Short term receivables total | 28.63 | 40.59 | 53.72 | 54.22 | 47.16 |
| Cash and bank deposits | 14.35 | 10.20 | 29.10 | 13.31 | 18.10 |
| Cash and cash equivalents | 14.35 | 10.20 | 29.10 | 13.31 | 18.10 |
| Balance sheet total (assets) | 141.66 | 165.02 | 230.01 | 203.26 | 192.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.17 | 2.17 | 2.17 | 2.17 | 2.20 |
| Share premium account | 70.00 | 70.00 | 114.67 | ||
| Retained earnings | 37.90 | 37.78 | 22.48 | -22.14 | -17.54 |
| Profit of the financial year | -0.12 | -15.30 | -44.62 | 4.60 | 6.81 |
| Shareholders equity total | 39.95 | 24.66 | 50.03 | 54.63 | 106.14 |
| Provisions | 1.99 | 0.35 | 0.35 | 0.35 | 0.35 |
| Non-current owed to group member | 40.00 | 30.01 | 30.01 | 81.84 | 30.95 |
| Non-current other liabilities | 4.83 | 4.38 | |||
| Non-current liabilities total | 44.83 | 34.40 | 30.01 | 81.84 | 30.95 |
| Current trade creditors | 20.68 | 35.71 | 30.59 | 32.18 | 31.61 |
| Current owed to group member | 21.44 | 52.92 | 99.35 | 23.05 | 6.84 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 12.77 | 16.98 | 19.67 | 11.22 | 15.80 |
| Current liabilities total | 54.89 | 105.62 | 149.61 | 66.44 | 54.66 |
| Balance sheet total (liabilities) | 141.66 | 165.02 | 230.01 | 203.26 | 192.10 |
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