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

CVR number: 42746991
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales2 317.992 466.94
External services- 802.75- 983.74
Gross profit1 848.891 614.741 515.241 483.21
Reduction in value of non-current assets-2 898.76286.061 210.77
EBIT1 848.89-1 284.021 801.302 693.98
Other financial income20.70
Other financial expenses- 610.24- 461.07- 468.23- 496.14
Pre-tax profit1 238.64-1 745.091 333.072 218.53
Net earnings1 238.64-1 745.091 333.072 218.53

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings50 457.0247 156.9647 443.0247 740.29
Tangible assets total50 457.0247 156.9647 443.0247 740.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.164.35382.19464.04
Prepayments and accrued income15.1644.0218.9319.24
Current other receivables94.22106.57136.7256.27
Short term receivables total109.38314.94537.84539.55
Cash and bank deposits1 161.11746.13968.812 481.22
Cash and cash equivalents1 161.11746.13968.812 481.22
Balance sheet total (assets)51 727.5148 218.0348 949.6750 761.05

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital16 350.0016 350.0016 350.0016 350.00
Shares repurchased1 000.00
Retained earnings-1 000.00238.64-1 506.44- 173.38
Profit of the financial year1 238.64-1 745.091 333.072 218.53
Shareholders equity total17 588.6414 843.5616 176.6318 395.15
Non-current loans from credit institutions32 621.2832 073.0631 523.9630 974.00
Non-current liabilities total32 621.2832 073.0631 523.9630 974.00
Current loans from credit institutions552.89553.75
Current trade creditors336.30116.0372.03103.29
Other non-interest bearing current liabilities628.39631.631 177.051 276.62
Accruals and deferred income11.99
Current liabilities total1 517.591 301.421 249.081 391.90
Balance sheet total (liabilities)51 727.5148 218.0348 949.6750 761.05
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