Imbro Vækst - Aarhus City A/S — Credit Rating and Financial Key Figures
CVR number: 40844147
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -42.26 | -44.17 | -51.68 | |
| External services | -5.88 | -2.68 | ||
| Gross profit | -42.26 | -44.17 | -54.36 | |
| EBIT | -48.63 | -42.26 | -44.17 | -54.36 |
| Other financial expenses | -0.93 | -0.45 | -0.10 | -3.65 |
| Income from other inv. held as non-curr. assets | 250.00 | 245.00 | 200.00 | |
| Pre-tax profit | -49.57 | 207.29 | 194.86 | 141.99 |
| Income taxes | 10.89 | 9.42 | 9.72 | 12.19 |
| Net earnings | -38.68 | 216.71 | 204.58 | 154.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 480.63 | 5 480.63 | 5 480.63 | 5 480.63 |
| Investments total | 5 480.63 | 5 480.63 | 5 480.63 | 5 480.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.91 | 33.55 | 19.89 | 82.83 |
| Current owed by particip. interest comp. | 250.24 | 237.64 | ||
| Current other receivables | 20.83 | 22.97 | 23.32 | |
| Current deferred tax assets | 157.07 | 254.74 | ||
| Short term receivables total | 247.97 | 309.11 | 293.11 | 343.78 |
| Cash and bank deposits | 55.58 | 44.99 | 0.20 | 0.20 |
| Cash and cash equivalents | 55.58 | 44.99 | 0.20 | 0.20 |
| Balance sheet total (assets) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Share premium account | 543.41 | 543.41 | 543.41 | 543.41 |
| Shares repurchased | 300.00 | 180.18 | 150.00 | |
| Retained earnings | 38.68 | - 180.18 | - 113.48 | 91.11 |
| Profit of the financial year | -38.68 | 216.71 | 204.58 | 154.17 |
| Shareholders equity total | 5 643.41 | 5 560.11 | 5 584.51 | 5 588.69 |
| Non-current trade creditors | 49.80 | 54.14 | ||
| Non-current liabilities total | 49.80 | 54.14 | ||
| Short-term deferred tax liabilities | 118.10 | 229.45 | 139.62 | 181.78 |
| Other non-interest bearing current liabilities | 22.68 | 45.17 | ||
| Current liabilities total | 140.78 | 274.62 | 139.62 | 181.78 |
| Balance sheet total (liabilities) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 |
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