Imbro - KI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518384
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.90 | 943.02 | 1 043.56 | 1 042.07 | 1 074.74 |
| EBIT | 867.90 | 943.02 | 1 043.56 | 1 042.07 | 1 074.74 |
| Other financial expenses | -88.41 | -99.53 | - 170.35 | - 796.77 | - 870.19 |
| Pre-tax profit | 779.49 | 843.49 | 873.21 | 245.30 | 204.55 |
| Income taxes | - 173.40 | - 187.48 | - 194.03 | -55.80 | -46.93 |
| Net earnings | 606.10 | 656.01 | 679.18 | 189.50 | 157.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 373.81 | 25 373.81 | 25 373.81 | 25 373.81 | 25 373.81 |
| Tangible assets total | 25 373.81 | 25 373.81 | 25 373.81 | 25 373.81 | 25 373.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.80 | 3.29 | |||
| Short term receivables total | 6.80 | 3.29 | |||
| Cash and bank deposits | 1.17 | 0.75 | 0.21 | 19.32 | |
| Cash and cash equivalents | 1.17 | 0.75 | 0.21 | 19.32 | |
| Balance sheet total (assets) | 25 381.78 | 25 374.56 | 25 377.10 | 25 374.02 | 25 393.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 903.39 | 1 509.49 | 2 165.50 | 2 844.68 | 3 034.18 |
| Profit of the financial year | 606.10 | 656.01 | 679.18 | 189.50 | 157.63 |
| Shareholders equity total | 1 559.49 | 2 215.50 | 2 894.68 | 3 084.18 | 3 241.81 |
| Provisions | 31.68 | ||||
| Non-current loans from credit institutions | 18 997.47 | 18 833.35 | 18 737.32 | 18 651.56 | 18 534.02 |
| Non-current other liabilities | 263.37 | 337.08 | 345.42 | 402.97 | 311.03 |
| Non-current liabilities total | 19 260.84 | 19 170.43 | 19 082.74 | 19 054.53 | 18 845.04 |
| Current loans from credit institutions | 168.78 | 170.63 | 112.81 | 101.65 | 124.75 |
| Advances received | 160.29 | 101.80 | 89.69 | 108.27 | 93.12 |
| Current trade creditors | 0.17 | 6.56 | 13.96 | 132.06 | |
| Current owed to participating | 4 183.56 | 3 716.04 | 3 190.62 | 3 011.42 | 2 956.35 |
| Other non-interest bearing current liabilities | 17.14 | ||||
| Current liabilities total | 4 529.77 | 3 988.63 | 3 399.68 | 3 235.31 | 3 306.28 |
| Balance sheet total (liabilities) | 25 381.78 | 25 374.56 | 25 377.10 | 25 374.02 | 25 393.13 |
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