Imbro Udbytte - Ringsted Nonnedalen P/S — Credit Rating and Financial Key Figures
CVR number: 42100390
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 457.58 | 3 131.31 | 3 256.00 | 3 367.70 |
| Reduction in value of non-current assets | -1 219.92 | -4 530.00 | 2 150.00 | |
| EBIT | 2 457.58 | 1 911.38 | -1 274.00 | 5 517.70 |
| Other financial income | 952.45 | 282.25 | ||
| Other financial expenses | - 623.91 | - 801.28 | - 759.46 | - 700.62 |
| Pre-tax profit | 1 833.67 | 1 110.10 | -1 081.01 | 5 099.34 |
| Net earnings | 1 833.67 | 1 110.10 | -1 081.01 | 5 099.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77 328.55 | 76 130.00 | 71 600.00 | 73 750.00 |
| Tangible assets total | 77 328.55 | 76 130.00 | 71 600.00 | 73 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 240.00 | 375.22 | 515.57 | |
| Prepayments and accrued income | 93.48 | 8.32 | 8.97 | 9.35 |
| Current other receivables | 1.57 | |||
| Short term receivables total | 93.48 | 248.32 | 384.19 | 526.49 |
| Cash and bank deposits | 1 448.98 | 2 240.58 | 1 352.85 | 1 625.02 |
| Cash and cash equivalents | 1 448.98 | 2 240.58 | 1 352.85 | 1 625.02 |
| Balance sheet total (assets) | 78 871.01 | 78 618.90 | 73 337.04 | 75 901.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 25 650.00 | 25 650.00 | 25 650.00 | 25 650.00 |
| Shares repurchased | 400.00 | 600.00 | 800.00 | 1 800.00 |
| Retained earnings | - 400.00 | 833.67 | 1 143.77 | -1 737.24 |
| Profit of the financial year | 1 833.67 | 1 110.10 | -1 081.01 | 5 099.34 |
| Shareholders equity total | 27 483.67 | 28 193.77 | 26 512.76 | 30 812.10 |
| Non-current loans from credit institutions | 48 810.94 | 48 013.31 | 44 293.39 | 42 662.85 |
| Non-current other liabilities | 1 390.03 | 1 374.87 | 1 527.22 | 1 495.80 |
| Non-current liabilities total | 50 200.97 | 49 388.18 | 45 820.61 | 44 158.65 |
| Current loans from credit institutions | 865.62 | 865.16 | 864.67 | 864.18 |
| Current trade creditors | 4.36 | 23.89 | 87.61 | 66.58 |
| Current owed to group member | 24.27 | |||
| Other non-interest bearing current liabilities | 292.13 | 147.89 | 51.39 | |
| Current liabilities total | 1 186.38 | 1 036.95 | 1 003.67 | 930.77 |
| Balance sheet total (liabilities) | 78 871.01 | 78 618.90 | 73 337.04 | 75 901.51 |
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