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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.20 | 799.85 | 689.84 | 830.65 | 836.48 |
| Reduction in value of non-current assets | -2 884.67 | 700.00 | 1 400.00 | -2 600.00 | |
| EBIT | 900.20 | -2 084.82 | 1 389.84 | 2 230.65 | -1 763.52 |
| Other financial expenses | - 620.40 | - 344.07 | - 336.37 | - 378.86 | - 548.25 |
| Pre-tax profit | 279.80 | -2 428.89 | 1 053.46 | 1 851.79 | -2 311.77 |
| Income taxes | -64.61 | -70.29 | -50.28 | -56.29 | - 128.07 |
| Net earnings | 215.19 | -2 499.19 | 1 003.18 | 1 795.50 | -2 439.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 984.67 | 24 100.00 | 24 800.00 | 26 200.00 | 23 600.00 |
| Tangible assets total | 26 984.67 | 24 100.00 | 24 800.00 | 26 200.00 | 23 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.98 | ||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Prepayments and accrued income | 5.54 | 16.88 | 10.33 | 19.53 | 15.70 |
| Current other receivables | 8.42 | 22.74 | 7.91 | 1.52 | |
| Current deferred tax assets | 12.99 | 41.82 | 0.07 | ||
| Short term receivables total | 5.54 | 25.31 | 46.06 | 69.26 | 78.39 |
| Cash and bank deposits | 72.32 | ||||
| Cash and cash equivalents | 72.32 | ||||
| Balance sheet total (assets) | 27 062.54 | 24 125.31 | 24 846.06 | 26 269.26 | 23 678.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Retained earnings | 154.14 | 369.33 | -2 129.85 | -1 126.67 | 668.83 |
| Profit of the financial year | 215.19 | -2 499.19 | 1 003.18 | 1 795.50 | -2 439.84 |
| Shareholders equity total | 6 969.33 | 4 470.15 | 5 473.33 | 7 268.83 | 4 828.99 |
| Provisions | 31.68 | 156.96 | 156.96 | 194.29 | |
| Non-current loans from credit institutions | 18 869.51 | 18 588.62 | 18 304.60 | 18 017.44 | 17 727.10 |
| Non-current advances received | 103.36 | ||||
| Non-current owed to group member | -63.57 | 1.92 | 3.13 | 3.13 | |
| Non-current other liabilities | 280.95 | 146.48 | 322.98 | 279.12 | 335.75 |
| Non-current liabilities total | 19 190.25 | 18 737.01 | 18 630.71 | 18 299.69 | 18 062.85 |
| Current loans from credit institutions | 802.71 | 688.68 | 337.50 | 358.14 | 467.13 |
| Advances received | 58.59 | 107.67 | 93.04 | 98.05 | |
| Current trade creditors | 19.79 | 46.67 | 35.40 | 18.50 | 18.00 |
| Short-term deferred tax liabilities | 48.77 | 89.97 | 45.27 | 57.12 | |
| Other non-interest bearing current liabilities | 34.24 | 59.21 | 8.14 | 0.08 | |
| Accruals and deferred income | 8.84 | 9.01 | |||
| Current liabilities total | 871.27 | 918.14 | 585.05 | 543.78 | 592.26 |
| Balance sheet total (liabilities) | 27 062.54 | 24 125.31 | 24 846.06 | 26 269.26 | 23 678.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.