Imbro Udbytte - Rønde A/S — Credit Rating and Financial Key Figures

CVR number: 41823542
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-55.56-56.12-64.43
Total depreciation-70.90-70.90-70.90
Net income from associates-1 373.47
EBIT- 126.46- 127.02-1 508.80
Other financial expenses-9.50-1.931.50
Net income from associates (fin.)955.082 475.52-1 373.47
Pre-tax profit819.112 346.56-1 510.30
Income taxes29.9128.3827.23
Net earnings849.022 374.94-1 483.07

Assets (kDKK)

2021
2022
2023
Goodwill1 347.171 276.271 205.37
Intangible assets total1 347.171 276.271 205.37
Tangible assets total
Holdings in group member companies7 438.609 914.128 540.65
Investments total7 438.609 914.128 540.65
Long term receivables total
Inventories total
Current other receivables227.6314.0416.54
Current deferred tax assets29.9145.5146.81
Short term receivables total257.5459.5563.35
Cash and bank deposits3.54216.94215.44
Cash and cash equivalents3.54216.94215.44
Balance sheet total (assets)9 046.8611 466.8910 024.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital7 000.007 000.007 000.00
Shares repurchased183.77
Other reserves955.083 430.591 557.12
Retained earnings- 955.08-2 581.571 483.07
Profit of the financial year849.022 374.94-1 483.07
Shareholders equity total7 849.0210 223.968 740.90
Provisions-0.00
Non-current liabilities total
Current trade creditors12.42
Current owed to group member1 197.841 127.611 195.26
Short-term deferred tax liabilities102.8988.65
Current liabilities total1 197.841 242.921 283.91
Balance sheet total (liabilities)9 046.8611 466.8910 024.81
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