Imbro Vækst - Aarhus City A/S — Credit Rating and Financial Key Figures
CVR number: 40844147
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.26 | -44.17 | |||
| External services | -5.88 | ||||
| Gross profit | -42.26 | -44.17 | -54.36 | -37.83 | |
| EBIT | -48.63 | -42.26 | -44.17 | -54.36 | -37.83 |
| Other financial expenses | -0.93 | -0.45 | -0.10 | -3.65 | -7.25 |
| Income from other inv. held as non-curr. assets | 250.00 | 245.00 | |||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -49.57 | 207.29 | 194.86 | 141.99 | -45.08 |
| Income taxes | 10.89 | 9.42 | 9.72 | 12.19 | 7.75 |
| Net earnings | -38.68 | 216.71 | 204.58 | 154.17 | -37.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 480.63 | 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 | 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 | ||||
| Prepayments and accrued income | 23.32 | ||||
| Current other receivables | 20.83 | 22.97 | |||
| Current deferred tax assets | 157.07 | 254.74 | 237.64 | 215.38 | |
| Short term receivables total | 247.97 | 309.11 | 293.11 | 343.78 | 215.38 |
| Cash and bank deposits | 55.58 | 44.99 | 0.20 | 0.20 | 137.25 |
| Cash and cash equivalents | 55.58 | 44.99 | 0.20 | 0.20 | 137.25 |
| Balance sheet total (assets) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 | 5 833.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Share premium account | 543.41 | 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 | 245.28 |
| Profit of the financial year | -38.68 | 216.71 | 204.58 | 154.17 | -37.33 |
| Shareholders equity total | 5 643.41 | 5 560.11 | 5 584.51 | 5 588.69 | 5 551.36 |
| Non-current trade creditors | 49.80 | ||||
| Non-current deferred tax liabilities | 58.96 | 64.90 | |||
| Non-current liabilities total | 49.80 | 58.96 | 64.90 | ||
| Current loans from credit institutions | 122.82 | 58.96 | |||
| Current trade creditors | 54.14 | 0.00 | |||
| Current owed to group member | 158.04 | ||||
| Short-term deferred tax liabilities | 118.10 | 229.45 | 139.62 | ||
| Other non-interest bearing current liabilities | 22.68 | 45.17 | |||
| Current liabilities total | 140.78 | 274.62 | 139.62 | 176.97 | 217.00 |
| Balance sheet total (liabilities) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 | 5 833.26 |
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