Imbro - Viby Torv K/S — Credit Rating and Financial Key Figures
CVR number: 39533170
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.59 | 340.77 | 395.57 | 209.22 | 268.72 |
| Reduction in value of non-current assets | 168.29 | -2 600.00 | - 300.00 | ||
| EBIT | 430.59 | 509.06 | 395.57 | -2 390.78 | -31.28 |
| Other financial income | 0.40 | 0.07 | |||
| Other financial expenses | - 149.09 | - 144.61 | - 157.94 | - 211.98 | - 205.99 |
| Pre-tax profit | 281.49 | 364.86 | 237.64 | -2 602.76 | - 237.20 |
| Net earnings | 281.49 | 364.86 | 237.64 | -2 602.76 | - 237.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 12 000.00 | 12 000.00 | 9 400.00 | 9 100.00 |
| Tangible assets total | 11 700.00 | 12 000.00 | 12 000.00 | 9 400.00 | 9 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.05 | 0.58 | 0.57 | ||
| Current other receivables | 10.13 | 8.41 | 34.70 | 10.50 | |
| Short term receivables total | 12.18 | 8.99 | 35.27 | 10.50 | |
| Cash and bank deposits | 28.24 | ||||
| Cash and cash equivalents | 28.24 | ||||
| Balance sheet total (assets) | 11 700.00 | 12 012.18 | 12 008.99 | 9 435.27 | 9 138.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 850.00 |
| Retained earnings | 65.36 | 346.86 | 711.71 | 949.35 | -1 653.40 |
| Profit of the financial year | 281.49 | 364.86 | 237.64 | -2 602.76 | - 237.20 |
| Shareholders equity total | 3 946.85 | 4 311.71 | 4 549.35 | 1 946.60 | 1 959.40 |
| Non-current loans from credit institutions | 7 334.71 | 7 155.49 | 7 087.49 | 6 953.61 | 6 715.84 |
| Non-current advances received | 10.55 | 10.55 | 8.20 | ||
| Non-current other liabilities | 127.21 | 136.45 | 128.53 | 100.63 | 101.44 |
| Non-current liabilities total | 7 472.47 | 7 302.50 | 7 216.03 | 7 054.24 | 6 825.48 |
| Current loans from credit institutions | 197.53 | 361.36 | 200.86 | 369.56 | 239.32 |
| Current trade creditors | 18.40 | 20.36 | 18.75 | 26.38 | 79.77 |
| Current owed to group member | 2.07 | 3.07 | 4.07 | 5.07 | 0.50 |
| Other non-interest bearing current liabilities | 62.67 | 13.18 | 19.93 | 33.43 | 34.27 |
| Current liabilities total | 280.67 | 397.98 | 243.61 | 434.44 | 353.86 |
| Balance sheet total (liabilities) | 11 700.00 | 12 012.18 | 12 008.99 | 9 435.27 | 9 138.74 |
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