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IMDEX A/S
A/S
Active
CVR 13066647
Holmevej 13, 9640
Farsø
Materials recovery
·
NACE 3821
Est. 1989 · 37 years old
14 employees
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Denmark
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Materials recovery
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IMDEX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2020
7M
2021
7M
2022
8M
2023
11M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
3M
2020
3M
0%
2021
3M
0%
2022
4M
+33%
2023
8M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.254
6.563
6.538
7.571
11.201
Staff expenses
-4.477
-3.296
-3.554
-3.475
-3.216
EBITDA
2.777
3.167
2.984
4.097
7.985
Depreciation & amort.
-874
-771
-718
-586
-590
EBIT
1.902
2.396
2.266
3.511
7.395
Net financials
-218
-180
-185
-156
2
Profit before tax
1.684
2.215
2.081
3.356
7.397
Tax
-0
-622
480
735
1.627
Net profit
1.684
2.837
1.601
2.621
5.770
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.092
12.382
13.695
12.838
18.092
Equity
3.646
6.483
8.084
10.455
15.625
Long-term debt
4.412
4.073
3.697
82
0
Short-term debt
5.034
1.825
1.914
2.234
2.324
Total debt
9.446
5.899
5.611
2.316
2.324
Financial ratios
5-year trend
EBITDA margin (of gross profit)
71.3%
This company
2020
2024
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
2020
2024
Return on equity
36.9%
This company
18.4%
Market median
+101% vs market
2020
2024
Net profit margin (of gross profit)
51.5%
This company
2020
2024
Asset turnover (of gross profit)
0.62×
This company
2020
2024
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on IMDEX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
