Ejendomsadministration af 19/2 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40286861
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.59 | 542.29 | |||
| Gross profit | 567.59 | 222.71 | |||
| Costs of management | - 319.55 | ||||
| Employee benefit expenses | - 531.40 | - 655.96 | - 199.00 | ||
| Other operating expenses | -13.82 | ||||
| EBIT | - 543.69 | -59.00 | -54.32 | 486.63 | 208.92 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.28 | -1.50 | -1.25 | -0.66 | |
| Pre-tax profit | - 543.97 | -60.50 | -55.58 | 486.04 | 208.89 |
| Income taxes | 119.50 | 13.31 | 12.01 | - 106.93 | -12.81 |
| Net earnings | - 424.47 | -47.19 | -43.57 | 379.11 | 196.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.94 | 70.07 | 59.06 | 389.85 | 167.92 |
| Current amounts owed by group member comp. | 30.02 | 30.32 | 79.71 | ||
| Current other receivables | 3.14 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current deferred tax assets | 119.50 | 132.81 | 140.08 | 33.15 | 33.15 |
| Short term receivables total | 205.58 | 233.46 | 199.70 | 453.88 | 281.34 |
| Cash and bank deposits | 134.33 | 12.57 | 55.01 | 34.93 | 711.04 |
| Cash and cash equivalents | 134.33 | 12.57 | 55.01 | 34.93 | 711.04 |
| Balance sheet total (assets) | 339.91 | 246.03 | 254.70 | 488.80 | 992.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 424.47 | - 471.66 | - 515.23 | - 136.12 | |
| Profit of the financial year | - 424.47 | -47.19 | -43.57 | 379.11 | 196.08 |
| Shareholders equity total | 75.53 | 28.34 | -15.23 | 363.88 | 559.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.94 | ||||
| Current owed to group member | 254.75 | ||||
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 264.38 | 217.69 | 15.18 | 124.92 | 57.67 |
| Current liabilities total | 264.38 | 217.69 | 269.93 | 124.92 | 432.41 |
| Balance sheet total (liabilities) | 339.91 | 246.03 | 254.70 | 488.80 | 992.38 |
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