Imbro Vækst - Risskov A/S — Credit Rating and Financial Key Figures
CVR number: 40022546
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.53 | -35.17 | -21.55 | -28.26 | -20.64 |
| EBIT | -51.53 | -35.17 | -21.55 | -28.26 | -20.64 |
| Other financial expenses | -12.51 | -0.12 | -0.12 | -0.06 | -8.62 |
| Reduction non-current investment assets | - 993.56 | ||||
| Net income from associates (fin.) | 400.00 | 450.00 | 175.00 | ||
| Pre-tax profit | 335.96 | -35.30 | 428.33 | 146.68 | -1 022.82 |
| Income taxes | 14.09 | 1.66 | 7.76 | 6.25 | 3.63 |
| Net earnings | 350.05 | -33.63 | 436.09 | 152.92 | -1 019.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.08 | 8 752.08 | 8 752.08 | 7 839.08 | 6 845.52 |
| Investments total | 6 926.08 | 8 752.08 | 8 752.08 | 7 839.08 | 6 845.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.09 | 13.34 | |||
| Prepayments and accrued income | 5.34 | 5.89 | |||
| Current deferred tax assets | 176.05 | 78.02 | 137.64 | 267.67 | 252.39 |
| Short term receivables total | 485.14 | 91.36 | 142.98 | 273.56 | 252.39 |
| Cash and bank deposits | 2.79 | 3.08 | 28.10 | 5.29 | |
| Cash and cash equivalents | 2.79 | 3.08 | 28.10 | 5.29 | |
| Balance sheet total (assets) | 7 414.01 | 8 846.52 | 8 923.15 | 8 112.63 | 7 103.20 |
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 | 100.00 | ||||
| Retained earnings | - 364.14 | -14.09 | - 147.72 | 288.37 | 441.29 |
| Profit of the financial year | 350.05 | -33.63 | 436.09 | 152.92 | -1 019.19 |
| Shareholders equity total | 6 585.91 | 6 552.27 | 6 988.37 | 7 041.29 | 6 022.10 |
| Non-current deferred tax liabilities | 155.85 | 56.16 | 132.86 | 123.78 | 101.03 |
| Non-current liabilities total | 155.85 | 56.16 | 132.86 | 123.78 | 101.03 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.00 | |||
| Current owed to group member | 734.98 | 884.67 | 831.30 | ||
| Short-term deferred tax liabilities | 37.35 | 115.79 | |||
| Other non-interest bearing current liabilities | 665.99 | 2 238.09 | 1 066.94 | 25.29 | 26.97 |
| Current liabilities total | 672.24 | 2 238.09 | 1 801.92 | 947.56 | 980.07 |
| Balance sheet total (liabilities) | 7 414.01 | 8 846.52 | 8 923.15 | 8 112.63 | 7 103.20 |
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