Imbro - Kolding City I K/S — Credit Rating and Financial Key Figures
CVR number: 39576473
Hvidkærvej 23 A, Højme 5250 Odense SV
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.28 | 796.32 | |||
| External services | - 307.07 | - 303.51 | |||
| Gross profit | 520.62 | 513.37 | 404.82 | 521.21 | 492.81 |
| Reduction in value of non-current assets | 323.12 | 540.00 | - 600.00 | - 700.00 | -1 327.20 |
| EBIT | 843.74 | 1 053.37 | - 195.18 | - 178.79 | - 834.39 |
| Other financial expenses | - 153.05 | - 152.30 | - 168.83 | - 242.25 | - 235.84 |
| Pre-tax profit | 690.70 | 901.07 | - 364.01 | - 421.04 | -1 070.24 |
| Net earnings | 690.70 | 901.07 | - 364.01 | - 421.04 | -1 070.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 660.00 | 14 200.00 | 13 600.00 | 12 900.00 | 11 572.80 |
| Tangible assets total | 13 660.00 | 14 200.00 | 13 600.00 | 12 900.00 | 11 572.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.31 | 38.31 | |||
| Prepayments and accrued income | 25.76 | 43.90 | 35.71 | 36.36 | |
| Current other receivables | 74.08 | 37.19 | 24.70 | 16.86 | 17.66 |
| Short term receivables total | 74.08 | 102.26 | 106.90 | 52.57 | 54.02 |
| Cash and bank deposits | 64.47 | 198.87 | 10.26 | ||
| Cash and cash equivalents | 64.47 | 198.87 | 10.26 | ||
| Balance sheet total (assets) | 13 798.55 | 14 501.13 | 13 717.16 | 12 952.57 | 11 626.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 3 955.00 | 3 661.00 | 3 511.00 | 3 511.00 |
| Retained earnings | 159.92 | 850.62 | 1 751.69 | 1 387.68 | 966.64 |
| Profit of the financial year | 690.70 | 901.07 | - 364.01 | - 421.04 | -1 070.24 |
| Shareholders equity total | 4 900.62 | 5 706.69 | 5 048.68 | 4 477.64 | 3 407.40 |
| Non-current loans from credit institutions | 8 453.37 | 8 318.83 | 8 123.20 | 7 858.38 | 7 591.59 |
| Non-current advances received | 57.94 | 58.04 | 59.57 | ||
| Non-current other liabilities | 194.80 | 194.99 | 194.99 | ||
| Non-current liabilities total | 8 706.11 | 8 571.87 | 8 377.76 | 7 858.38 | 7 591.59 |
| Current loans from credit institutions | 134.09 | 135.44 | 200.74 | 36.29 | 52.92 |
| Current trade creditors | 31.67 | 33.70 | 20.64 | ||
| Current owed to group member | 2.77 | ||||
| Other non-interest bearing current liabilities | 23.29 | 53.43 | 69.35 | 580.26 | 574.91 |
| Current liabilities total | 191.82 | 222.57 | 290.73 | 616.55 | 627.83 |
| Balance sheet total (liabilities) | 13 798.55 | 14 501.13 | 13 717.16 | 12 952.57 | 11 626.82 |
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