Imbro - Langfredparken A/S — Credit Rating and Financial Key Figures
CVR number: 38430580
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.65 | -14.96 | 1.00 | -3.19 | -5.55 |
| EBIT | -45.65 | -14.96 | 1.00 | -3.19 | -5.55 |
| Other financial income | 18.01 | 18.01 | 17.69 | 19.26 | 20.00 |
| Other financial expenses | -0.00 | -0.03 | -0.23 | -1.12 | -5.10 |
| Net income from associates (fin.) | 686.02 | 307.82 | 640.25 | 507.84 | -1 112.75 |
| Pre-tax profit | 658.37 | 310.83 | 658.71 | 522.79 | -1 103.40 |
| Income taxes | 4.07 | -4.24 | -3.52 | -3.17 | |
| Net earnings | 658.37 | 314.90 | 654.47 | 519.27 | -1 106.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 864.86 | 6 122.68 | 6 762.93 | 7 270.77 | 6 158.02 |
| Investments total | 6 864.86 | 6 122.68 | 6 762.93 | 7 270.77 | 6 158.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.20 | 1 555.37 | 550.80 | 556.38 | 549.64 |
| Current other receivables | 249.15 | 106.37 | 157.52 | ||
| Current deferred tax assets | 4.28 | 2.28 | 140.91 | 42.00 | |
| Short term receivables total | 765.63 | 1 664.03 | 708.32 | 697.29 | 591.64 |
| Cash and bank deposits | 2.27 | 0.60 | 0.87 | 0.79 | 0.79 |
| Cash and cash equivalents | 2.27 | 0.60 | 0.87 | 0.79 | 0.79 |
| Balance sheet total (assets) | 7 632.76 | 7 787.30 | 7 472.12 | 7 968.85 | 6 750.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 807.60 | 65.42 | 705.67 | 1 213.51 | 100.76 |
| Retained earnings | - 701.20 | - 300.64 | - 625.99 | - 479.36 | 1 152.66 |
| Profit of the financial year | 658.37 | 314.90 | 654.47 | 519.27 | -1 106.57 |
| Shareholders equity total | 7 364.78 | 7 679.68 | 7 334.15 | 7 853.42 | 6 746.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 1.25 | 0.43 | ||
| Short-term deferred tax liabilities | 106.37 | 137.96 | 115.43 | 3.17 | |
| Other non-interest bearing current liabilities | 249.85 | ||||
| Current liabilities total | 267.98 | 107.62 | 137.96 | 115.43 | 3.60 |
| Balance sheet total (liabilities) | 7 632.76 | 7 787.30 | 7 472.12 | 7 968.85 | 6 750.45 |
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