Imbro Udbytte - Kornparken Randers 5 K/S — Credit Rating and Financial Key Figures
CVR number: 42516368
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.30 | 872.84 | 470.80 |
| Reduction in value of non-current assets | -2 104.80 | - 501.87 | |
| EBIT | 554.30 | -1 231.96 | -31.08 |
| Other financial income | 99.88 | 0.20 | |
| Other financial expenses | - 400.51 | - 702.91 | - 768.55 |
| Pre-tax profit | 153.79 | -1 834.99 | - 799.43 |
| Net earnings | 153.79 | -1 834.99 | - 799.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 688.97 | 23 600.00 | 23 100.00 |
| Tangible assets total | 25 688.97 | 23 600.00 | 23 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.21 | ||
| Prepayments and accrued income | 5.30 | 12.76 | 11.10 |
| Current other receivables | 11.24 | 1.20 | |
| Short term receivables total | 16.54 | 12.76 | 101.51 |
| Cash and bank deposits | 255.59 | 171.19 | |
| Cash and cash equivalents | 255.59 | 171.19 | |
| Balance sheet total (assets) | 25 961.11 | 23 783.95 | 23 201.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 174.00 | 7 174.00 | 7 174.00 |
| Retained earnings | 153.79 | -1 681.20 | |
| Profit of the financial year | 153.79 | -1 834.99 | - 799.43 |
| Shareholders equity total | 7 327.79 | 5 492.80 | 4 693.37 |
| Non-current loans from credit institutions | 16 748.10 | 16 578.82 | 16 404.06 |
| Non-current other liabilities | 249.15 | 204.59 | 349.48 |
| Non-current liabilities total | 16 997.25 | 16 783.40 | 16 753.54 |
| Current loans from credit institutions | 228.31 | 233.66 | 317.05 |
| Current trade creditors | 183.95 | 30.38 | 169.29 |
| Other non-interest bearing current liabilities | 1 223.80 | 1 225.00 | 1 268.25 |
| Accruals and deferred income | 18.71 | ||
| Current liabilities total | 1 636.06 | 1 507.75 | 1 754.60 |
| Balance sheet total (liabilities) | 25 961.11 | 23 783.95 | 23 201.51 |
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