Imbro - Horsens I K/S — Credit Rating and Financial Key Figures
CVR number: 39455641
Hvidkærvej 23 A, Højme 5250 Odense SV
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.79 | 459.25 | |||
| External services | - 217.00 | - 305.23 | |||
| Gross profit | 304.19 | 423.24 | 182.72 | 288.79 | 154.02 |
| Reduction in value of non-current assets | - 254.73 | 240.00 | - 430.00 | -1 330.00 | - 862.60 |
| EBIT | 49.46 | 663.24 | - 247.28 | -1 041.21 | - 708.58 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 120.51 | - 120.27 | - 136.30 | - 182.66 | - 186.73 |
| Pre-tax profit | -71.06 | 542.97 | - 383.58 | -1 223.88 | - 895.14 |
| Net earnings | -71.06 | 542.97 | - 383.58 | -1 223.88 | - 895.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 350.00 | 9 590.00 | 9 160.00 | 7 830.00 | 6 967.40 |
| Tangible assets total | 9 350.00 | 9 590.00 | 9 160.00 | 7 830.00 | 6 967.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 2.15 | |||
| Prepayments and accrued income | 4.12 | 4.14 | 4.27 | 4.84 | 4.16 |
| Current other receivables | 8.07 | 34.85 | 47.46 | 36.94 | 123.49 |
| Short term receivables total | 12.19 | 38.99 | 53.38 | 43.94 | 127.64 |
| Cash and bank deposits | 65.07 | 66.53 | 71.66 | 0.00 | 15.39 |
| Cash and cash equivalents | 65.07 | 66.53 | 71.66 | 0.00 | 15.39 |
| Balance sheet total (assets) | 9 427.26 | 9 695.52 | 9 285.04 | 7 873.94 | 7 110.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 061.00 | 3 001.00 | 3 040.00 | 3 040.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | - 393.13 | - 464.18 | 78.79 | - 304.79 | -1 528.67 |
| Profit of the financial year | -71.06 | 542.97 | - 383.58 | -1 223.88 | - 895.14 |
| Shareholders equity total | 2 635.82 | 3 139.79 | 2 696.21 | 1 511.33 | 816.19 |
| Non-current loans from credit institutions | 6 466.35 | 6 250.70 | 6 102.82 | 5 884.22 | 5 702.07 |
| Non-current other liabilities | 151.84 | 152.53 | 153.05 | ||
| Non-current liabilities total | 6 618.19 | 6 403.22 | 6 255.87 | 5 884.22 | 5 702.07 |
| Current loans from credit institutions | 139.02 | 118.76 | 280.16 | 82.75 | 225.50 |
| Current trade creditors | 18.80 | 12.82 | 3.57 | ||
| Current owed to group member | 4.26 | 1.29 | |||
| Other non-interest bearing current liabilities | 11.17 | 19.64 | 49.23 | 395.23 | 365.87 |
| Accruals and deferred income | 0.40 | 0.81 | |||
| Current liabilities total | 173.25 | 152.51 | 332.96 | 478.38 | 592.17 |
| Balance sheet total (liabilities) | 9 427.26 | 9 695.52 | 9 285.04 | 7 873.94 | 7 110.43 |
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