Imbro Retail - Ikast K/S — Credit Rating and Financial Key Figures
CVR number: 41206950
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.57 | 1 217.38 | 1 228.32 | 1 249.49 | 1 284.80 |
| Total depreciation | - 147.31 | - 271.96 | - 271.96 | - 271.96 | - 271.96 |
| EBIT | 440.25 | 945.42 | 956.36 | 977.53 | 1 012.83 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 161.50 | - 313.11 | - 294.36 | - 350.20 | - 326.09 |
| Pre-tax profit | 278.76 | 632.60 | 662.00 | 627.33 | 686.74 |
| Net earnings | 278.76 | 632.60 | 662.00 | 627.33 | 686.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 356.96 | 27 085.00 | 26 813.04 | 26 541.08 | 26 269.11 |
| Tangible assets total | 27 356.96 | 27 085.00 | 26 813.04 | 26 541.08 | 26 269.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.57 | ||||
| Prepayments and accrued income | 4.88 | 5.96 | 6.26 | 6.49 | 6.15 |
| Current other receivables | 6.18 | 14.24 | 40.56 | 48.13 | 30.15 |
| Short term receivables total | 11.06 | 24.76 | 46.82 | 54.61 | 36.30 |
| Cash and bank deposits | 52.54 | 310.91 | 436.70 | ||
| Cash and cash equivalents | 52.54 | 310.91 | 436.70 | ||
| Balance sheet total (assets) | 27 368.02 | 27 109.76 | 26 912.40 | 26 906.59 | 26 742.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Retained earnings | 278.76 | 871.36 | 1 533.36 | 2 160.69 | |
| Profit of the financial year | 278.76 | 632.60 | 662.00 | 627.33 | 686.74 |
| Shareholders equity total | 8 778.76 | 9 411.36 | 10 033.36 | 10 660.69 | 11 347.43 |
| Non-current loans from credit institutions | 17 702.52 | 16 551.50 | 15 814.74 | 15 111.35 | 14 362.01 |
| Non-current liabilities total | 17 702.52 | 16 551.50 | 15 814.74 | 15 111.35 | 14 362.01 |
| Current loans from credit institutions | 739.79 | 1 063.07 | 752.94 | 790.21 | 794.79 |
| Current trade creditors | 22.09 | 20.26 | 126.53 | 124.30 | 19.00 |
| Current owed to group member | 38.43 | 36.43 | 38.43 | ||
| Other non-interest bearing current liabilities | 124.86 | 63.57 | 146.40 | 183.62 | 180.46 |
| Current liabilities total | 886.74 | 1 146.90 | 1 064.29 | 1 134.56 | 1 032.68 |
| Balance sheet total (liabilities) | 27 368.02 | 27 109.76 | 26 912.40 | 26 906.59 | 26 742.12 |
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