Imbro Udbytte - Aarhus Pollenvænget P/S — Credit Rating and Financial Key Figures

CVR number: 42746991
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 848.891 614.741 515.24
Reduction in value of non-current assets-2 898.76286.06
EBIT1 848.89-1 284.021 801.30
Other financial expenses- 610.24- 461.07- 468.23
Pre-tax profit1 238.64-1 745.091 333.07
Net earnings1 238.64-1 745.091 333.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings50 457.0247 156.9647 443.02
Tangible assets total50 457.0247 156.9647 443.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.164.35382.19
Prepayments and accrued income15.1644.0218.93
Current other receivables94.22106.57136.72
Short term receivables total109.38314.94537.84
Cash and bank deposits1 161.11746.13968.81
Cash and cash equivalents1 161.11746.13968.81
Balance sheet total (assets)51 727.5148 218.0348 949.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital16 350.0016 350.0016 350.00
Shares repurchased1 000.00
Retained earnings-1 000.00238.64-1 506.44
Profit of the financial year1 238.64-1 745.091 333.07
Shareholders equity total17 588.6414 843.5616 176.63
Non-current loans from credit institutions32 621.2832 073.0631 523.96
Non-current liabilities total32 621.2832 073.0631 523.96
Current loans from credit institutions552.89553.75554.62
Current trade creditors336.30116.0372.03
Other non-interest bearing current liabilities628.39631.63622.43
Current liabilities total1 517.591 301.421 249.08
Balance sheet total (liabilities)51 727.5148 218.0348 949.67
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