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Imbro Retail - Vejle K/S — Credit Rating and Financial Key Figures

CVR number: 40899812
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 476.191 480.961 505.721 584.251 573.63
Total depreciation- 302.61- 302.61- 302.61- 302.61- 302.61
EBIT1 173.581 178.351 203.111 281.641 271.02
Other financial expenses- 366.89- 328.44- 297.90- 313.39- 344.97
Pre-tax profit806.69849.91905.22968.25926.05
Net earnings806.69849.91905.22968.25926.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters30 029.2429 726.6329 424.0229 121.4128 818.80
Tangible assets total30 029.2429 726.6329 424.0229 121.4128 818.80
Investments total
Long term receivables total
Inventories total
Current trade debtors37.86156.97
Prepayments and accrued income2.77
Current other receivables258.49245.36
Short term receivables total37.86159.75258.49245.36
Cash and bank deposits56.84163.44503.29156.67774.48
Cash and cash equivalents56.84163.44503.29156.67774.48
Balance sheet total (assets)30 123.9430 049.8129 927.3029 536.5629 838.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 400.8210 400.8210 400.8210 400.8210 400.82
Retained earnings64.91871.601 721.512 626.723 594.97
Profit of the financial year806.69849.91905.22968.25926.05
Shareholders equity total11 272.4212 122.3313 027.5413 995.8014 921.85
Non-current loans from credit institutions17 773.7116 528.7215 849.7414 283.5913 595.91
Non-current other liabilities56.0056.0056.0056.0056.00
Non-current liabilities total17 829.7116 584.7215 905.7414 339.5913 651.91
Current loans from credit institutions860.56834.15690.11694.50698.95
Current trade creditors19.03149.1844.2919.0050.25
Other non-interest bearing current liabilities83.64172.75191.14280.88305.47
Accruals and deferred income58.59186.7068.48206.79210.22
Current liabilities total1 021.821 342.77994.021 201.181 264.88
Balance sheet total (liabilities)30 123.9430 049.8129 927.3029 536.5629 838.63
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