Imbro - Højbjerg I A/S — Credit Rating and Financial Key Figures
CVR number: 39197812
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.85 | 689.84 | 830.65 | 837.00 | 1 026.43 |
| Reduction in value of non-current assets | -2 884.67 | 700.00 | 1 400.00 | -2 600.00 | |
| EBIT | -2 084.82 | 1 389.84 | 2 230.65 | -1 763.00 | 1 026.43 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 344.07 | - 336.37 | - 378.86 | - 549.00 | - 573.71 |
| Pre-tax profit | -2 428.89 | 1 053.46 | 1 851.79 | -2 312.00 | 453.33 |
| Income taxes | -70.29 | -50.28 | -56.29 | - 128.00 | -99.70 |
| Net earnings | -2 499.19 | 1 003.18 | 1 795.50 | -2 440.00 | 353.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 24 800.00 | 26 200.00 | 23 600.00 | 23 600.00 |
| Tangible assets total | 24 100.00 | 24 800.00 | 26 200.00 | 23 600.00 | 23 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | ||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 16.88 | 10.33 | 19.53 | 16.00 | 1.47 |
| Current other receivables | 8.42 | 22.74 | 7.91 | 2.00 | 1.28 |
| Current deferred tax assets | 12.99 | 41.82 | |||
| Short term receivables total | 25.31 | 46.06 | 69.26 | 79.00 | 2.75 |
| Balance sheet total (assets) | 24 125.31 | 24 846.06 | 26 269.26 | 23 679.00 | 23 602.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Retained earnings | 369.33 | -2 129.85 | -1 126.67 | 669.00 | -1 771.01 |
| Profit of the financial year | -2 499.19 | 1 003.18 | 1 795.50 | -2 440.00 | 353.63 |
| Shareholders equity total | 4 470.15 | 5 473.33 | 7 268.83 | 4 829.00 | 5 182.62 |
| Provisions | 156.96 | 156.96 | 194.00 | 86.54 | |
| Non-current loans from credit institutions | 18 588.62 | 18 304.60 | 18 017.44 | 17 727.00 | 17 433.54 |
| Non-current owed to group member | 1.92 | 3.13 | 3.13 | ||
| Non-current other liabilities | 146.48 | 322.98 | 279.12 | 336.00 | 295.40 |
| Non-current liabilities total | 18 737.01 | 18 630.71 | 18 299.69 | 18 063.00 | 17 728.94 |
| Current loans from credit institutions | 688.68 | 337.50 | 358.14 | 467.00 | 455.06 |
| Advances received | 58.59 | 107.67 | 93.04 | 98.00 | 83.70 |
| Current trade creditors | 46.67 | 35.40 | 18.50 | 18.00 | 55.32 |
| Short-term deferred tax liabilities | 89.97 | 45.27 | 57.12 | 10.49 | |
| Other non-interest bearing current liabilities | 34.24 | 59.21 | 8.14 | 1.00 | 0.09 |
| Accruals and deferred income | 8.84 | 9.00 | |||
| Current liabilities total | 918.14 | 585.05 | 543.78 | 593.00 | 604.66 |
| Balance sheet total (liabilities) | 24 125.31 | 24 846.06 | 26 269.26 | 23 679.00 | 23 602.75 |
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