Imbro Retail - Horsens K/S — Credit Rating and Financial Key Figures
CVR number: 40078142
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.56 | 1 434.58 | 1 421.45 | 1 425.49 | 1 682.02 |
| Total depreciation | - 221.80 | - 221.80 | - 221.80 | - 221.80 | - 221.80 |
| EBIT | 1 139.75 | 1 212.78 | 1 199.65 | 1 203.68 | 1 460.22 |
| Other financial expenses | - 479.28 | - 452.83 | - 422.37 | - 484.34 | - 606.56 |
| Pre-tax profit | 660.48 | 759.95 | 777.28 | 719.35 | 853.65 |
| Net earnings | 660.48 | 759.95 | 777.28 | 719.35 | 853.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 345.70 | 31 123.90 | 30 902.09 | 30 680.29 | 30 458.49 |
| Tangible assets total | 31 345.70 | 31 123.90 | 30 902.09 | 30 680.29 | 30 458.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.72 | ||||
| Current other receivables | 75.19 | 73.76 | 43.01 | 3.12 | |
| Short term receivables total | 75.19 | 258.48 | 43.01 | 3.12 | |
| Balance sheet total (assets) | 31 420.88 | 31 382.37 | 30 945.10 | 30 683.41 | 30 458.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 44.25 | 704.73 | 1 464.67 | 2 241.95 | 2 961.30 |
| Profit of the financial year | 660.48 | 759.95 | 777.28 | 719.35 | 853.65 |
| Shareholders equity total | 9 704.73 | 10 464.67 | 11 241.95 | 11 961.30 | 12 814.95 |
| Non-current loans from credit institutions | 18 937.06 | 18 214.31 | 17 484.17 | 16 746.56 | 16 001.34 |
| Non-current liabilities total | 18 937.06 | 18 214.31 | 17 484.17 | 16 746.56 | 16 001.34 |
| Current loans from credit institutions | 2 531.25 | 2 327.23 | 2 005.44 | 1 793.24 | 1 337.93 |
| Advances received | 147.77 | ||||
| Current trade creditors | 18.50 | 18.50 | 44.92 | 18.50 | 20.90 |
| Other non-interest bearing current liabilities | 229.34 | 209.88 | 168.61 | 163.81 | 283.38 |
| Current liabilities total | 2 779.09 | 2 703.39 | 2 218.98 | 1 975.55 | 1 642.20 |
| Balance sheet total (liabilities) | 31 420.88 | 31 382.37 | 30 945.10 | 30 683.41 | 30 458.49 |
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