Imbro A/S — Credit Rating and Financial Key Figures
CVR number: 38395793
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 | 9 899.99 | 5 172.70 | 1 823.57 | 1 176.97 | 3 175.36 |
| Employee benefit expenses | -4 493.56 | -4 743.25 | -5 426.48 | -3 905.23 | -5 541.41 |
| Total depreciation | -44.03 | -52.37 | -50.51 | -46.79 | -46.79 |
| EBIT | 5 362.40 | 377.08 | -3 653.43 | -2 775.05 | -2 412.84 |
| Other financial income | 16.74 | 46.61 | 102.09 | 68.84 | 49.07 |
| Other financial expenses | -24.50 | - 327.06 | - 249.25 | - 593.92 | -1 016.37 |
| Net income from associates (fin.) | 5 230.00 | 9 948.00 | 4 120.00 | 1 835.26 | 5 050.00 |
| Pre-tax profit | 10 584.63 | 10 044.63 | 319.41 | -1 464.86 | 1 669.86 |
| Income taxes | -1 195.77 | -39.18 | 824.05 | - 107.05 | |
| Net earnings | 9 388.86 | 10 005.45 | 1 143.46 | -1 571.91 | 1 669.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.07 | ||||
| Machinery and equipment | 9.31 | 326.01 | 275.50 | 228.72 | 181.93 |
| Tangible assets total | 378.38 | 326.01 | 275.50 | 228.72 | 181.93 |
| Holdings in group member companies | 1 000.00 | 2 440.00 | 1 540.00 | 1 340.00 | 5 240.49 |
| Participating interests | 270.00 | 270.00 | |||
| Investments total | 1 000.00 | 2 440.00 | 1 540.72 | 1 610.72 | 5 511.21 |
| Non-current loans receivable | 323.69 | 321.92 | |||
| Long term receivables total | 323.69 | 321.92 | |||
| Inventories total | |||||
| Current trade debtors | 3 574.42 | 2 878.46 | 2 679.51 | 933.27 | 916.93 |
| Current amounts owed by group member comp. | 282.23 | 1 485.75 | |||
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 8 532.45 | 6 391.94 | 6 683.92 | 6 355.52 | 6 159.67 |
| Current deferred tax assets | 325.22 | 237.57 | 1 045.01 | 948.70 | 1 166.70 |
| Short term receivables total | 12 432.10 | 9 507.96 | 10 408.44 | 8 519.73 | 9 733.55 |
| Cash and bank deposits | 3 451.43 | 7 036.66 | 7 105.29 | 3 202.50 | 1 665.07 |
| Cash and cash equivalents | 3 451.43 | 7 036.66 | 7 105.29 | 3 202.50 | 1 665.07 |
| Balance sheet total (assets) | 17 261.91 | 19 310.63 | 19 329.95 | 13 885.36 | 17 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | - 644.87 | 2 743.99 | 12 749.44 | 13 892.91 | 12 320.99 |
| Profit of the financial year | 9 388.86 | 10 005.45 | 1 143.46 | -1 571.91 | 1 669.86 |
| Shareholders equity total | 14 243.99 | 16 249.44 | 14 392.91 | 12 820.99 | 14 490.85 |
| Provisions | 25.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.39 | 1.19 | ||
| Current trade creditors | 888.64 | 349.72 | 580.06 | 581.32 | 72.85 |
| Current owed to participating | 6.27 | 18.58 | 51.20 | 53.45 | 21.71 |
| Current owed to group member | 785.00 | ||||
| Other non-interest bearing current liabilities | 2 097.45 | 2 664.50 | 4 305.78 | 428.41 | 2 043.26 |
| Current liabilities total | 2 992.92 | 3 033.19 | 4 937.05 | 1 064.37 | 2 922.82 |
| Balance sheet total (liabilities) | 17 261.91 | 19 310.63 | 19 329.95 | 13 885.36 | 17 413.67 |
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