Imbro REIT A/S — Credit Rating and Financial Key Figures
CVR number: 40828389
Store Torv 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -20.00 | -21.57 | -21.97 | -16.76 |
| EBIT | -0.67 | -20.00 | -21.57 | -21.97 | -16.76 |
| Other financial income | 5.56 | 117.72 | 1 157.14 | 52.63 | |
| Other financial expenses | -10.50 | -16.28 | - 270.49 | - 252.68 | - 273.65 |
| Reduction non-current investment assets | -1 402.90 | 534.22 | |||
| Income from other inv. held as non-curr. assets | 5.56 | 4.00 | |||
| Pre-tax profit | -5.62 | -36.28 | - 174.34 | - 516.41 | 296.44 |
| Income taxes | 0.86 | -68.06 | -33.62 | -9.55 | 9.35 |
| Net earnings | -4.75 | - 104.34 | - 207.97 | - 525.96 | 305.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 4 070.97 | ||||
| Investments total | 4 110.97 | 40.00 | 40.00 | ||
| Non-current loans receivable | 6 314.96 | 8 594.85 | 7 337.06 | 8 009.11 | |
| Long term receivables total | 6 314.96 | 8 594.85 | 7 337.06 | 8 009.11 | |
| Inventories total | |||||
| Current other receivables | 400.00 | 100.00 | 310.05 | 314.30 | |
| Current deferred tax assets | 6.69 | 7.70 | 25.35 | ||
| Short term receivables total | 6.69 | 400.00 | 100.00 | 317.75 | 339.65 |
| Cash and bank deposits | 4.82 | 94.56 | 40.18 | 54.74 | 11.34 |
| Cash and cash equivalents | 4.82 | 94.56 | 40.18 | 54.74 | 11.34 |
| Balance sheet total (assets) | 4 122.47 | 6 849.52 | 8 775.03 | 7 709.55 | 8 360.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 500.00 | 1 495.24 | 1 390.91 | 1 182.94 | 656.98 |
| Profit of the financial year | -4.75 | - 104.34 | - 207.97 | - 525.96 | 305.79 |
| Shareholders equity total | 1 995.24 | 1 890.91 | 1 682.94 | 1 156.98 | 1 462.77 |
| Capital loans | 3 900.00 | 4 090.55 | 6 263.09 | 6 517.39 | |
| Non-current liabilities total | 3 900.00 | 4 090.55 | 6 263.09 | 6 517.39 | |
| Current trade creditors | 20.03 | 20.50 | 20.00 | 20.00 | |
| Current owed to group member | 2 121.88 | 977.55 | 1.40 | 1.40 | 1.40 |
| Short-term deferred tax liabilities | 5.35 | 61.03 | 27.76 | ||
| Other non-interest bearing current liabilities | 2 951.89 | 268.08 | 358.54 | ||
| Current liabilities total | 2 127.23 | 1 058.61 | 3 001.54 | 289.48 | 379.94 |
| Balance sheet total (liabilities) | 4 122.47 | 6 849.52 | 8 775.03 | 7 709.55 | 8 360.11 |
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