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IMAGEGROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024722
Strandpromenaden 46, 8700 Horsens
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 269.00 | 43 521.00 |
| Employee benefit expenses | -34 789.00 | -36 649.00 |
| Total depreciation | -1 384.00 | -1 241.00 |
| EBIT | 5 096.00 | 5 631.00 |
| Other financial income | 1 239.00 | 2 459.00 |
| Other financial expenses | - 854.00 | - 549.00 |
| Income from other inv. held as non-curr. assets | 3 506.00 | |
| Net income from associates (fin.) | 1 161.00 | 282.00 |
| Pre-tax profit | 1 600.00 | 7 823.00 |
| Income taxes | -1 600.00 | -1 924.00 |
| Net earnings | 5 899.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Goodwill | 32.00 | 203.00 |
| Intangible assets total | 32.00 | 203.00 |
| Land and waters | 4 029.00 | 3 813.00 |
| Buildings | 249.00 | 44.00 |
| Machinery and equipment | 1 081.00 | 715.00 |
| Tangible assets total | 5 359.00 | 4 572.00 |
| Participating interests | 1 924.00 | 474.00 |
| Investments total | 2 236.00 | 786.00 |
| Long term receivables total | ||
| Finished products/goods | 20 808.00 | 24 776.00 |
| Inventories total | 20 808.00 | 24 776.00 |
| Current trade debtors | 27 464.00 | 32 478.00 |
| Current owed by particip. interest comp. | 724.00 | 569.00 |
| Prepayments and accrued income | 288.00 | 290.00 |
| Current other receivables | 3 513.00 | 3 236.00 |
| Short term receivables total | 31 989.00 | 36 573.00 |
| Other current investments | 26 502.00 | 39 634.00 |
| Cash and bank deposits | 1 173.00 | 2 275.00 |
| Cash and cash equivalents | 27 675.00 | 41 909.00 |
| Balance sheet total (assets) | 88 099.00 | 108 819.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 579.00 | 493.00 |
| Other reserves | -3 750.00 | -5 162.00 |
| Retained earnings | 46 279.00 | 45 278.00 |
| Profit of the financial year | 5 899.00 | |
| Minority interest (BS) | 5 710.00 | 5 919.00 |
| Shareholders equity total | 49 018.00 | 52 627.00 |
| Provisions | 278.00 | 645.00 |
| Non-current loans from credit institutions | 2 246.00 | 2 120.00 |
| Non-current other liabilities | 255.00 | 255.00 |
| Non-current liabilities total | 2 501.00 | 2 375.00 |
| Current loans from credit institutions | 10 041.00 | 15 741.00 |
| Advances received | 3 477.00 | |
| Current trade creditors | 7 576.00 | 16 197.00 |
| Short-term deferred tax liabilities | 722.00 | 1 512.00 |
| Other non-interest bearing current liabilities | 11 070.00 | 10 326.00 |
| Accruals and deferred income | 1 183.00 | |
| Current liabilities total | 30 592.00 | 47 253.00 |
| Balance sheet total (liabilities) | 82 389.00 | 102 900.00 |
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