Imbro - Højbjerg III A/S — Credit Rating and Financial Key Figures
CVR number: 39661721
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
www.imbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.78 | 913.68 | 962.51 | 974.05 | 930.48 |
| Reduction in value of non-current assets | 197.73 | 300.00 | 2 450.00 | -2 750.00 | 5.00 |
| EBIT | 1 304.51 | 1 213.68 | 3 412.51 | -1 775.95 | 935.48 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 642.05 | - 344.91 | - 332.75 | - 328.89 | - 579.35 |
| Pre-tax profit | 662.47 | 868.77 | 3 079.92 | -2 104.84 | 356.13 |
| Income taxes | - 145.84 | - 191.84 | - 677.56 | 462.04 | -78.87 |
| Net earnings | 516.62 | 676.93 | 2 402.36 | -1 642.79 | 277.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 400.00 | 27 700.00 | 30 150.00 | 27 400.00 | 27 405.00 |
| Tangible assets total | 27 400.00 | 27 700.00 | 30 150.00 | 27 400.00 | 27 405.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.63 | 2.74 | ||
| Prepayments and accrued income | 4.36 | 39.19 | 6.22 | 6.93 | 5.98 |
| Current other receivables | 22.31 | 2.17 | 1.66 | ||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 4.36 | 61.50 | 8.50 | 11.66 | 8.72 |
| Cash and bank deposits | 155.26 | 4.85 | 89.30 | 200.94 | 17.04 |
| Cash and cash equivalents | 155.26 | 4.85 | 89.30 | 200.94 | 17.04 |
| Balance sheet total (assets) | 27 559.61 | 27 766.35 | 30 247.80 | 27 612.60 | 27 430.76 |
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 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 288.45 | 605.07 | 1 182.00 | 3 584.36 | 1 941.57 |
| Profit of the financial year | 516.62 | 676.93 | 2 402.36 | -1 642.79 | 277.26 |
| Shareholders equity total | 7 405.07 | 8 082.00 | 10 284.36 | 8 541.57 | 8 818.83 |
| Provisions | 59.34 | 125.34 | 664.34 | 59.34 | 60.44 |
| Non-current loans from credit institutions | 18 815.99 | 18 531.60 | 18 243.68 | 17 952.57 | 17 658.24 |
| Non-current advances received | 148.71 | 102.41 | 125.04 | 137.20 | 91.13 |
| Non-current other liabilities | 359.12 | 307.19 | 351.70 | 365.13 | 273.40 |
| Non-current deferred tax liabilities | 117.84 | 125.56 | 118.96 | ||
| Non-current liabilities total | 19 323.81 | 19 059.03 | 18 845.98 | 18 573.87 | 18 022.77 |
| Current loans from credit institutions | 511.17 | 405.82 | 293.90 | 297.09 | 300.32 |
| Current trade creditors | 69.43 | 88.64 | 26.89 | 46.05 | 40.69 |
| Short-term deferred tax liabilities | 167.86 | 109.84 | 92.73 | ||
| Other non-interest bearing current liabilities | 22.93 | 5.52 | 5.48 | 94.68 | 94.97 |
| Accruals and deferred income | 17.01 | ||||
| Current liabilities total | 771.39 | 499.98 | 453.12 | 437.83 | 528.71 |
| Balance sheet total (liabilities) | 27 559.61 | 27 766.35 | 30 247.80 | 27 612.60 | 27 430.76 |
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