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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.38 | 1 228.32 | 1 249.49 | 1 284.80 | 1 299.87 |
| Total depreciation | - 271.96 | - 271.96 | - 271.96 | - 271.96 | - 271.96 |
| EBIT | 945.42 | 956.36 | 977.53 | 1 012.83 | 1 027.91 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 313.11 | - 294.36 | - 350.20 | - 326.09 | - 451.25 |
| Pre-tax profit | 632.60 | 662.00 | 627.33 | 686.74 | 576.66 |
| Net earnings | 632.60 | 662.00 | 627.33 | 686.74 | 576.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 085.00 | 26 813.04 | 26 541.08 | 26 269.11 | 25 997.15 |
| Tangible assets total | 27 085.00 | 26 813.04 | 26 541.08 | 26 269.11 | 25 997.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | ||||
| Current amounts owed by group member comp. | 4.57 | ||||
| Prepayments and accrued income | 5.96 | 6.26 | 6.49 | 6.15 | 8.92 |
| Current other receivables | 14.24 | 40.56 | 48.13 | 30.15 | 32.64 |
| Short term receivables total | 24.76 | 46.82 | 54.61 | 36.30 | 73.63 |
| Cash and bank deposits | 52.54 | 310.91 | 436.70 | 453.06 | |
| Cash and cash equivalents | 52.54 | 310.91 | 436.70 | 453.06 | |
| Balance sheet total (assets) | 27 109.76 | 26 912.40 | 26 906.59 | 26 742.12 | 26 523.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 847.43 |
| Profit of the financial year | 632.60 | 662.00 | 627.33 | 686.74 | 576.66 |
| Shareholders equity total | 9 411.36 | 10 033.36 | 10 660.69 | 11 347.43 | 11 924.09 |
| Non-current loans from credit institutions | 16 551.50 | 15 814.74 | 15 111.35 | 14 362.01 | 13 636.33 |
| Non-current liabilities total | 16 551.50 | 15 814.74 | 15 111.35 | 14 362.01 | 13 636.33 |
| Current loans from credit institutions | 1 063.07 | 752.94 | 790.21 | 794.79 | 655.40 |
| Current trade creditors | 20.26 | 126.53 | 124.30 | 19.00 | 64.32 |
| Current owed to group member | 38.43 | 36.43 | 38.43 | 39.50 | |
| Other non-interest bearing current liabilities | 63.57 | 146.40 | 183.62 | 180.46 | 204.20 |
| Current liabilities total | 1 146.90 | 1 064.29 | 1 134.56 | 1 032.68 | 963.42 |
| Balance sheet total (liabilities) | 27 109.76 | 26 912.40 | 26 906.59 | 26 742.12 | 26 523.84 |
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