I.M.B.F. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25657098
Lindedal 7, 6200 Aabenraa
tel: 28155615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.21 | -92.71 | -71.77 | -65.14 | -62.91 |
| EBIT | -96.21 | -92.71 | -71.77 | -65.14 | -62.91 |
| Other financial income | 142.20 | 692.04 | 130.16 | 204.40 | 507.05 |
| Other financial expenses | -39.43 | -0.80 | - 704.29 | -1.35 | |
| Pre-tax profit | 6.56 | 598.54 | - 645.89 | 137.91 | 444.15 |
| Income taxes | -1.54 | - 132.07 | |||
| Net earnings | 5.02 | 466.47 | - 645.89 | 137.91 | 444.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 728.99 | 531.02 | 273.05 | 62.90 | |
| Long term receivables total | 728.99 | 531.02 | 273.05 | 62.90 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.47 | 6.43 | 7.00 | 1.25 |
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 39.36 | 25.86 | 41.19 | 27.46 | |
| Short term receivables total | 45.36 | 6.47 | 86.29 | 48.19 | 28.70 |
| Other current investments | 6 498.20 | 7 089.90 | 5 152.13 | 5 314.24 | 5 445.68 |
| Cash and bank deposits | 277.78 | 184.66 | 1 159.43 | 383.49 | 278.68 |
| Cash and cash equivalents | 6 775.97 | 7 274.57 | 6 311.56 | 5 697.73 | 5 724.36 |
| Balance sheet total (assets) | 7 550.32 | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 1 000.00 | 500.00 | 400.00 |
| Retained earnings | 6 732.90 | 6 337.92 | 5 804.40 | 4 658.50 | 4 396.42 |
| Profit of the financial year | 5.02 | 466.47 | - 645.89 | 137.91 | 444.15 |
| Shareholders equity total | 7 537.92 | 7 704.40 | 6 658.50 | 5 796.42 | 5 740.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.27 | ||||
| Other non-interest bearing current liabilities | 12.40 | 12.40 | 12.40 | 12.40 | 12.50 |
| Current liabilities total | 12.40 | 107.67 | 12.40 | 12.40 | 12.50 |
| Balance sheet total (liabilities) | 7 550.32 | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 |
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