Imbro Udbytte - Odense II A/S — Credit Rating and Financial Key Figures
CVR number: 42777374
Hvidkærvej 23 A, Højme 5250 Odense SV
info@imbro.dk
www.imbro.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.06 | -63.13 |
| EBIT | -36.06 | -63.13 |
| Other financial income | 2.53 | |
| Other financial expenses | -30.02 | -9.53 |
| Net income from associates (fin.) | -1 737.63 | - 825.79 |
| Pre-tax profit | -1 798.27 | - 895.91 |
| Income taxes | 13.35 | 15.43 |
| Net earnings | -1 784.92 | - 880.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 453.97 | 5 628.18 |
| Investments total | 6 453.97 | 5 628.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.29 | 10.40 |
| Prepayments and accrued income | 28.13 | |
| Current deferred tax assets | 91.11 | 114.70 |
| Short term receivables total | 123.53 | 125.10 |
| Cash and bank deposits | 705.76 | 633.44 |
| Cash and cash equivalents | 705.76 | 633.44 |
| Balance sheet total (assets) | 7 283.26 | 6 386.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 8 050.00 | 8 050.00 |
| Retained earnings | -43.63 | -1 828.55 |
| Profit of the financial year | -1 784.92 | - 880.49 |
| Shareholders equity total | 6 221.45 | 5 340.96 |
| Non-current deferred tax liabilities | 65.45 | 73.61 |
| Non-current liabilities total | 65.45 | 73.61 |
| Current owed to group member | 935.01 | 962.14 |
| Other non-interest bearing current liabilities | 61.36 | 10.00 |
| Current liabilities total | 996.37 | 972.14 |
| Balance sheet total (liabilities) | 7 283.26 | 6 386.72 |
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