Imbro Vækst - Sabro A/S — Credit Rating and Financial Key Figures
CVR number: 40088075
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.51 | -78.25 | -11.28 | -12.47 | -27.04 |
| EBIT | - 155.51 | -78.25 | -11.28 | -12.47 | -27.04 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.02 | -0.48 | -1.68 | -0.98 | -0.00 |
| Net income from associates (fin.) | 1 222.72 | -1 806.31 | 211.76 | ||
| Pre-tax profit | - 155.53 | -78.73 | 1 209.77 | -1 819.77 | 186.18 |
| Income taxes | 33.56 | 17.25 | 0.02 | 2.62 | 5.63 |
| Net earnings | - 121.97 | -61.48 | 1 209.79 | -1 817.14 | 191.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 175.00 | 6 175.00 | 8 253.64 | 6 447.33 | 6 659.09 |
| Investments total | 6 175.00 | 6 175.00 | 8 253.64 | 6 447.33 | 6 659.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.82 | 513.20 | |||
| Prepayments and accrued income | 65.94 | ||||
| Current deferred tax assets | 172.79 | 244.82 | 202.71 | 147.31 | 112.97 |
| Short term receivables total | 439.55 | 244.82 | 202.71 | 147.31 | 626.18 |
| Cash and bank deposits | 0.06 | 3.14 | 77.01 | 73.78 | |
| Cash and cash equivalents | 0.06 | 3.14 | 77.01 | 73.78 | |
| Balance sheet total (assets) | 6 614.61 | 6 422.96 | 8 533.37 | 6 668.42 | 7 285.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 7 100.00 |
| Other reserves | 1 758.34 | 133.00 | |||
| Retained earnings | - 123.92 | - 245.89 | -1 209.79 | 1 758.34 | - 191.81 |
| Profit of the financial year | - 121.97 | -61.48 | 1 209.79 | -1 817.14 | 191.81 |
| Shareholders equity total | 6 354.11 | 6 292.63 | 8 358.34 | 6 541.20 | 7 233.00 |
| Non-current deferred tax liabilities | 114.44 | 79.57 | 87.23 | 23.69 | 38.55 |
| Non-current liabilities total | 114.44 | 79.57 | 87.23 | 23.69 | 38.55 |
| Current loans from credit institutions | 0.25 | 3.08 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.50 |
| Current owed to group member | 0.33 | 64.33 | 93.17 | ||
| Short-term deferred tax liabilities | 7.51 | 41.44 | 2.40 | ||
| Other non-interest bearing current liabilities | 132.06 | 2.74 | 17.21 | 1.71 | 2.14 |
| Current liabilities total | 146.06 | 50.76 | 87.79 | 103.54 | 13.72 |
| Balance sheet total (liabilities) | 6 614.61 | 6 422.96 | 8 533.37 | 6 668.42 | 7 285.27 |
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