Imbro Retail - Odense K/S — Credit Rating and Financial Key Figures
CVR number: 40744991
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 | 913.47 | 1 337.41 | 1 294.99 | 1 335.70 | 1 408.20 |
| Total depreciation | - 278.10 | - 278.10 | - 278.10 | - 278.10 | - 278.10 |
| EBIT | 635.37 | 1 059.31 | 1 016.89 | 1 057.60 | 1 130.10 |
| Other financial expenses | -1 049.40 | - 414.92 | - 392.57 | - 400.03 | - 412.31 |
| Pre-tax profit | - 414.03 | 644.39 | 624.31 | 657.56 | 717.79 |
| Net earnings | - 414.03 | 644.39 | 624.31 | 657.56 | 717.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 819.28 | 28 541.18 | 28 263.08 | 27 984.98 | 27 706.88 |
| Tangible assets total | 28 819.28 | 28 541.18 | 28 263.08 | 27 984.98 | 27 706.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.54 | ||||
| Current other receivables | 23.39 | 6.24 | 6.42 | 8.87 | 14.35 |
| Short term receivables total | 23.39 | 6.24 | 6.42 | 8.87 | 192.90 |
| Balance sheet total (assets) | 28 842.67 | 28 547.42 | 28 269.49 | 27 993.84 | 27 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Retained earnings | - 414.03 | 230.36 | 854.68 | 1 512.24 | |
| Profit of the financial year | - 414.03 | 644.39 | 624.31 | 657.56 | 717.79 |
| Shareholders equity total | 7 785.97 | 8 430.36 | 9 054.68 | 9 712.24 | 10 430.03 |
| Non-current loans from credit institutions | 17 136.92 | 16 505.82 | 15 870.40 | 15 223.65 | 14 579.48 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 17 936.92 | 17 305.82 | 16 670.40 | 16 023.65 | 15 379.48 |
| Current loans from credit institutions | 2 788.78 | 2 708.27 | 2 285.02 | 2 065.94 | 1 686.74 |
| Current trade creditors | 156.87 | 18.00 | 18.50 | 18.50 | 18.50 |
| Other non-interest bearing current liabilities | 174.13 | 84.96 | 240.89 | 173.52 | 385.02 |
| Current liabilities total | 3 119.78 | 2 811.23 | 2 544.42 | 2 257.96 | 2 090.27 |
| Balance sheet total (liabilities) | 28 842.67 | 28 547.42 | 28 269.49 | 27 993.84 | 27 899.78 |
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