Imbro Udbytte - Aarhus Pollenvænget P/S — Credit Rating and Financial Key Figures
CVR number: 42746991
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 848.89 | 1 614.74 | 1 515.24 |
Reduction in value of non-current assets | -2 898.76 | 286.06 | |
EBIT | 1 848.89 | -1 284.02 | 1 801.30 |
Other financial expenses | - 610.24 | - 461.07 | - 468.23 |
Pre-tax profit | 1 238.64 | -1 745.09 | 1 333.07 |
Net earnings | 1 238.64 | -1 745.09 | 1 333.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 50 457.02 | 47 156.96 | 47 443.02 |
Tangible assets total | 50 457.02 | 47 156.96 | 47 443.02 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 164.35 | 382.19 | |
Prepayments and accrued income | 15.16 | 44.02 | 18.93 |
Current other receivables | 94.22 | 106.57 | 136.72 |
Short term receivables total | 109.38 | 314.94 | 537.84 |
Cash and bank deposits | 1 161.11 | 746.13 | 968.81 |
Cash and cash equivalents | 1 161.11 | 746.13 | 968.81 |
Balance sheet total (assets) | 51 727.51 | 48 218.03 | 48 949.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 16 350.00 | 16 350.00 | 16 350.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | -1 000.00 | 238.64 | -1 506.44 |
Profit of the financial year | 1 238.64 | -1 745.09 | 1 333.07 |
Shareholders equity total | 17 588.64 | 14 843.56 | 16 176.63 |
Non-current loans from credit institutions | 32 621.28 | 32 073.06 | 31 523.96 |
Non-current liabilities total | 32 621.28 | 32 073.06 | 31 523.96 |
Current loans from credit institutions | 552.89 | 553.75 | 554.62 |
Current trade creditors | 336.30 | 116.03 | 72.03 |
Other non-interest bearing current liabilities | 628.39 | 631.63 | 622.43 |
Current liabilities total | 1 517.59 | 1 301.42 | 1 249.08 |
Balance sheet total (liabilities) | 51 727.51 | 48 218.03 | 48 949.67 |
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