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

CVR number: 40744991
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 337.411 294.991 335.701 408.201 456.28
Total depreciation- 278.10- 278.10- 278.10- 278.10- 278.10
EBIT1 059.311 016.891 057.601 130.101 178.18
Other financial expenses- 414.92- 392.57- 400.03- 412.31- 494.60
Pre-tax profit644.39624.31657.56717.79683.58
Net earnings644.39624.31657.56717.79683.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 541.1828 263.0827 984.9827 706.8827 428.78
Tangible assets total28 541.1828 263.0827 984.9827 706.8827 428.78
Investments total
Long term receivables total
Inventories total
Current trade debtors178.54181.56
Current other receivables6.246.428.8714.356.42
Short term receivables total6.246.428.87192.90187.97
Balance sheet total (assets)28 547.4228 269.4927 993.8427 899.7827 616.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 200.008 200.008 200.008 200.008 200.00
Retained earnings- 414.03230.36854.681 512.242 230.03
Profit of the financial year644.39624.31657.56717.79683.58
Shareholders equity total8 430.369 054.689 712.2410 430.0311 113.61
Non-current loans from credit institutions16 505.8215 870.4015 223.6514 579.4813 930.90
Non-current owed to group member800.00800.00800.00800.00800.00
Non-current liabilities total17 305.8216 670.4016 023.6515 379.4814 730.90
Current loans from credit institutions2 708.272 285.022 065.941 686.741 287.18
Current trade creditors18.0018.5018.5018.5018.50
Other non-interest bearing current liabilities84.96240.89173.52242.19321.32
Accruals and deferred income142.83145.25
Current liabilities total2 811.232 544.422 257.962 090.271 772.25
Balance sheet total (liabilities)28 547.4228 269.4927 993.8427 899.7827 616.76
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