Imbro Retail - Vejle K/S — Credit Rating and Financial Key Figures
CVR number: 40899812
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.41 | 1 476.19 | 1 480.96 | 1 505.72 | 1 584.25 |
| Total depreciation | - 315.22 | - 302.61 | - 302.61 | - 302.61 | - 302.61 |
| EBIT | 1 156.19 | 1 173.58 | 1 178.35 | 1 203.11 | 1 281.64 |
| Other financial expenses | -1 091.29 | - 366.89 | - 328.44 | - 297.90 | - 313.39 |
| Pre-tax profit | 64.91 | 806.69 | 849.91 | 905.22 | 968.25 |
| Net earnings | 64.91 | 806.69 | 849.91 | 905.22 | 968.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 331.85 | 30 029.24 | 29 726.63 | 29 424.02 | 29 121.41 |
| Tangible assets total | 30 331.85 | 30 029.24 | 29 726.63 | 29 424.02 | 29 121.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.26 | 37.86 | 156.97 | ||
| Prepayments and accrued income | 77.93 | 2.77 | |||
| Current other receivables | 258.49 | ||||
| Short term receivables total | 340.20 | 37.86 | 159.75 | 258.49 | |
| Cash and bank deposits | 154.88 | 56.84 | 163.44 | 503.29 | 156.67 |
| Cash and cash equivalents | 154.88 | 56.84 | 163.44 | 503.29 | 156.67 |
| Balance sheet total (assets) | 30 826.92 | 30 123.94 | 30 049.81 | 29 927.30 | 29 536.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 400.82 | 10 400.82 | 10 400.82 | 10 400.82 | 10 400.82 |
| Retained earnings | 64.91 | 871.60 | 1 721.51 | 2 626.72 | |
| Profit of the financial year | 64.91 | 806.69 | 849.91 | 905.22 | 968.25 |
| Shareholders equity total | 10 465.73 | 11 272.42 | 12 122.33 | 13 027.54 | 13 995.80 |
| Non-current loans from credit institutions | 19 122.58 | 17 773.71 | 16 528.72 | 15 849.74 | 14 283.59 |
| Non-current other liabilities | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Non-current liabilities total | 19 178.58 | 17 829.71 | 16 584.72 | 15 905.74 | 14 339.59 |
| Current loans from credit institutions | 807.25 | 860.56 | 834.15 | 690.11 | 694.50 |
| Current trade creditors | 50.12 | 19.03 | 149.18 | 44.29 | 19.00 |
| Other non-interest bearing current liabilities | 169.13 | 83.64 | 172.75 | 191.14 | 280.88 |
| Accruals and deferred income | 156.12 | 58.59 | 186.70 | 68.48 | 206.79 |
| Current liabilities total | 1 182.62 | 1 021.82 | 1 342.77 | 994.02 | 1 201.18 |
| Balance sheet total (liabilities) | 30 826.92 | 30 123.94 | 30 049.81 | 29 927.30 | 29 536.56 |
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