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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-36.06-63.13-10.66
EBIT-36.06-63.13-10.66
Other financial income2.532.32
Other financial expenses-30.02-9.53-9.07
Net income from associates (fin.)-1 737.63- 825.79233.28
Pre-tax profit-1 798.27- 895.91215.88
Income taxes13.3515.432.72
Net earnings-1 784.92- 880.49218.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 453.975 628.185 861.46
Investments total6 453.975 628.185 861.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.2910.4010.70
Prepayments and accrued income28.13
Current deferred tax assets91.11114.70170.48
Short term receivables total123.53125.10181.19
Cash and bank deposits705.76633.444.85
Cash and cash equivalents705.76633.444.85
Balance sheet total (assets)7 283.266 386.726 047.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital8 050.008 050.008 050.00
Retained earnings-43.63-1 828.55-2 709.04
Profit of the financial year-1 784.92- 880.49218.59
Shareholders equity total6 221.455 340.965 559.55
Non-current deferred tax liabilities65.4573.6153.06
Non-current liabilities total65.4573.6153.06
Current loans from credit institutions8.16
Current owed to group member935.01962.14411.71
Other non-interest bearing current liabilities61.3610.0015.00
Current liabilities total996.37972.14434.87
Balance sheet total (liabilities)7 283.266 386.726 047.49
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