Imbro - Vejle City K/S — Credit Rating and Financial Key Figures
CVR number: 39851083
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.03 | 842.07 | 715.29 | 675.95 | 114.79 |
| Reduction in value of non-current assets | 950.00 | 400.00 | -3 150.00 | -1 970.00 | - 457.91 |
| EBIT | 1 904.03 | 1 242.07 | -2 434.71 | -1 294.05 | - 343.11 |
| Other financial income | 6.72 | 6.72 | 6.72 | 5.88 | 5.69 |
| Other financial expenses | - 344.68 | - 327.04 | - 316.26 | - 403.48 | - 680.90 |
| Pre-tax profit | 1 566.07 | 921.75 | -2 744.25 | -1 691.65 | -1 018.32 |
| Net earnings | 1 566.07 | 921.75 | -2 744.25 | -1 691.65 | -1 018.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 400.00 | 23 250.00 | 21 280.00 | 20 970.00 |
| Tangible assets total | 26 000.00 | 26 400.00 | 23 250.00 | 21 280.00 | 20 970.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.49 | 43.79 | 8.78 | ||
| Current other receivables | 8.97 | 60.14 | 102.08 | 183.74 | 56.72 |
| Short term receivables total | 8.97 | 75.63 | 145.87 | 192.53 | 56.72 |
| Cash and bank deposits | 40.32 | 50.56 | 33.11 | ||
| Cash and cash equivalents | 40.32 | 50.56 | 33.11 | ||
| Balance sheet total (assets) | 26 049.29 | 26 475.63 | 23 446.43 | 21 472.53 | 21 059.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 651.00 | 6 612.00 | 6 519.28 | 6 519.28 | 7 194.95 |
| Retained earnings | 468.19 | 2 034.25 | 2 956.00 | 211.75 | -1 479.89 |
| Profit of the financial year | 1 566.07 | 921.75 | -2 744.25 | -1 691.65 | -1 018.32 |
| Shareholders equity total | 8 685.25 | 9 568.00 | 6 731.03 | 5 039.38 | 4 696.74 |
| Non-current loans from credit institutions | 16 368.03 | 16 144.78 | 15 917.16 | 15 685.94 | 15 450.37 |
| Non-current advances received | 94.90 | 70.43 | 72.42 | 30.52 | 63.23 |
| Non-current other liabilities | 288.74 | 281.25 | 267.11 | 231.70 | 324.00 |
| Non-current liabilities total | 16 751.66 | 16 496.46 | 16 256.69 | 15 948.16 | 15 837.60 |
| Current loans from credit institutions | 493.70 | 318.41 | 220.89 | 381.25 | 229.88 |
| Current trade creditors | 35.91 | 43.20 | 109.90 | 15.29 | 203.52 |
| Current owed to group member | 1.94 | 2.94 | 2.94 | 10.44 | |
| Other non-interest bearing current liabilities | 82.76 | 45.84 | 90.00 | 43.71 | 46.69 |
| Accruals and deferred income | 1.78 | 34.96 | 41.79 | 34.96 | |
| Current liabilities total | 612.37 | 411.17 | 458.70 | 484.98 | 525.50 |
| Balance sheet total (liabilities) | 26 049.29 | 26 475.63 | 23 446.43 | 21 472.53 | 21 059.83 |
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