Imbro Udbytte Børkop P/S — Credit Rating and Financial Key Figures
CVR number: 42747084
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
tel: 41941111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.25 | 608.56 | 1 071.32 |
| Reduction in value of non-current assets | -1 860.97 | -2 321.45 | -1 381.00 |
| EBIT | -1 747.72 | -1 712.89 | - 309.68 |
| Other financial income | 1.18 | 3.51 | |
| Other financial expenses | - 113.78 | -1 168.47 | -1 200.69 |
| Pre-tax profit | -1 861.50 | -2 880.18 | -1 506.87 |
| Net earnings | -1 861.50 | -2 880.18 | -1 506.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 372.45 | 34 051.00 | 32 670.00 |
| Tangible assets total | 36 372.45 | 34 051.00 | 32 670.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.82 | 39.07 | 40.35 |
| Current amounts owed by group member comp. | 70.00 | 11.01 | 21.46 |
| Prepayments and accrued income | 24.15 | 29.84 | |
| Current other receivables | 150.15 | 5.39 | |
| Short term receivables total | 263.98 | 79.62 | 91.65 |
| Cash and bank deposits | 1 009.08 | 73.62 | |
| Cash and cash equivalents | 1 009.08 | 73.62 | |
| Balance sheet total (assets) | 37 645.50 | 34 204.24 | 32 761.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 680.00 | 13 680.00 | 13 680.00 |
| Retained earnings | -1 861.50 | -4 741.68 | |
| Profit of the financial year | -1 861.50 | -2 880.18 | -1 506.87 |
| Shareholders equity total | 11 818.50 | 8 938.32 | 7 431.45 |
| Non-current loans from credit institutions | 23 822.48 | 23 630.70 | 23 374.74 |
| Non-current other liabilities | 504.59 | ||
| Non-current deferred tax liabilities | 523.31 | 539.24 | |
| Non-current liabilities total | 24 327.07 | 24 154.01 | 23 913.98 |
| Current loans from credit institutions | 254.63 | 204.61 | 392.21 |
| Advances received | 16.55 | ||
| Current trade creditors | 1 088.40 | 324.60 | 168.26 |
| Other non-interest bearing current liabilities | 156.90 | 566.16 | 855.75 |
| Current liabilities total | 1 499.94 | 1 111.92 | 1 416.22 |
| Balance sheet total (liabilities) | 37 645.50 | 34 204.24 | 32 761.65 |
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