Imbro Vækst - Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 41245158
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.38 | - 161.38 | - 156.75 | |
| EBIT | - 124.99 | - 112.81 | - 161.38 | - 156.75 |
| Other financial income | 271.98 | 271.98 | 66.41 | |
| Other financial expenses | -15.08 | -4.86 | -4.86 | -4.73 |
| Reduction non-current investment assets | - 449.84 | |||
| Income from other inv. held as non-curr. assets | 1 879.28 | |||
| Net income from associates (fin.) | -2 411.08 | -2 411.08 | 2 912.55 | |
| Pre-tax profit | 1 289.36 | -2 305.34 | -2 305.34 | 2 817.48 |
| Income taxes | 30.82 | -26.41 | -26.41 | 19.93 |
| Net earnings | 1 320.18 | -2 331.75 | -2 331.75 | 2 837.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 799.38 | |||
| Intangible assets total | 1 799.38 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 5 724.23 | 12 947.94 | 12 947.94 | 15 860.49 |
| Investments total | 5 724.23 | 12 947.94 | 12 947.94 | 15 860.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 764.07 | 2 177.26 | 2 177.26 | 2 151.83 |
| Prepayments and accrued income | 59.09 | 59.09 | 7.29 | |
| Current other receivables | 172.16 | -2.10 | ||
| Current deferred tax assets | 373.35 | 371.25 | 379.08 | |
| Short term receivables total | 10 936.23 | 2 607.60 | 2 607.60 | 2 538.20 |
| Cash and bank deposits | 12.46 | 16.49 | 16.49 | 12.02 |
| Cash and cash equivalents | 12.46 | 16.49 | 16.49 | 12.02 |
| Balance sheet total (assets) | 18 472.30 | 15 572.03 | 15 572.03 | 18 410.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 16 515.00 | 16 515.00 | 16 515.00 | 16 515.00 |
| Shares repurchased | 860.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 449.43 | -1 300.00 | -1 300.00 | 81.84 |
| Retained earnings | -1 309.43 | 880.37 | 880.37 | -2 833.23 |
| Profit of the financial year | 1 320.18 | -2 331.75 | -2 331.75 | 2 837.41 |
| Shareholders equity total | 17 835.18 | 15 063.61 | 15 063.61 | 17 901.03 |
| Provisions | 1.60 | |||
| Non-current deferred tax liabilities | 314.54 | |||
| Non-current liabilities total | 314.54 | |||
| Current owed to group member | 78.64 | |||
| Short-term deferred tax liabilities | 500.48 | 245.56 | 245.56 | 1.52 |
| Other non-interest bearing current liabilities | 58.00 | 262.86 | 262.86 | 192.02 |
| Current liabilities total | 637.12 | 508.42 | 508.42 | 193.54 |
| Balance sheet total (liabilities) | 18 472.30 | 15 572.03 | 15 572.03 | 18 410.71 |
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