Imbro Udbytte - Horsens Midtby K/S — Credit Rating and Financial Key Figures
CVR number: 42057886
Andkærvej 19 D, 7100 Vejle
tel: 41941111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 633.72 | 738.95 | 531.28 | 795.89 |
| Reduction in value of non-current assets | -2 728.26 | -2 500.00 | ||
| EBIT | 633.72 | -1 989.31 | -1 968.72 | 795.89 |
| Other financial income | 2 509.06 | |||
| Other financial expenses | - 288.73 | - 684.95 | - 517.88 | - 513.41 |
| Pre-tax profit | 345.00 | - 165.20 | -2 486.61 | 282.47 |
| Net earnings | 345.00 | - 165.20 | -2 486.61 | 282.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 728.26 | 23 000.00 | 20 500.00 | 20 500.00 |
| Tangible assets total | 25 728.26 | 23 000.00 | 20 500.00 | 20 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.49 | 2.96 | 3.94 | 4.16 |
| Current other receivables | 108.44 | 272.83 | 0.47 | |
| Short term receivables total | 111.92 | 275.79 | 4.41 | 4.16 |
| Cash and bank deposits | 464.00 | 533.90 | 453.98 | 224.55 |
| Cash and cash equivalents | 464.00 | 533.90 | 453.98 | 224.55 |
| Balance sheet total (assets) | 26 304.18 | 23 809.69 | 20 958.38 | 20 728.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 660.00 | 8 660.00 | 8 660.00 | 8 660.00 |
| Retained earnings | 345.00 | 179.80 | -2 306.81 | |
| Profit of the financial year | 345.00 | - 165.20 | -2 486.61 | 282.47 |
| Shareholders equity total | 9 005.00 | 8 839.80 | 6 353.19 | 6 635.67 |
| Provisions | 73.52 | |||
| Non-current loans from credit institutions | 16 205.35 | 13 984.36 | 13 605.97 | 13 222.55 |
| Non-current advances received | 103.20 | 85.21 | 94.78 | 95.86 |
| Non-current other liabilities | 318.10 | 281.83 | 284.34 | 286.36 |
| Non-current liabilities total | 16 626.65 | 14 351.40 | 13 985.10 | 13 604.77 |
| Current loans from credit institutions | 282.59 | 379.73 | 381.77 | 386.81 |
| Current trade creditors | 34.69 | 6.51 | 27.93 | |
| Current owed to participating | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 0.46 | 0.46 | 0.46 | |
| Other non-interest bearing current liabilities | 314.79 | 191.80 | 197.86 | |
| Current liabilities total | 672.54 | 618.50 | 620.10 | 414.74 |
| Balance sheet total (liabilities) | 26 304.18 | 23 809.69 | 20 958.38 | 20 728.71 |
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