Imbro Udbytte - Odense/Birkende A/S — Credit Rating and Financial Key Figures

CVR number: 41739592
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-1.32-0.35
Gross profit-1.32-0.35
EBIT-1.32-0.35
Other financial expenses-2.99-1.39-1.04
Income from other inv. held as non-curr. assets1 468.001 100.69-1 307.11
Pre-tax profit1 465.001 097.98-1 308.50
Income taxes- 327.56- 259.02286.33
Net earnings1 137.44838.96-1 022.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 718.0011 368.6910 061.59
Investments total11 718.0011 368.6910 061.59
Deferred tax assets415.40
Long term receivables total415.40
Inventories total
Current amounts owed by group member comp.709.45
Short term receivables total709.45
Cash and bank deposits0.85273.19183.05
Cash and cash equivalents0.85273.19183.05
Balance sheet total (assets)11 718.8512 351.3410 660.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 250.0010 250.0010 250.00
Shares repurchased465.00390.00
Retained earnings- 465.00282.441 121.41
Profit of the financial year1 137.44838.96-1 022.17
Shareholders equity total11 387.4411 761.4110 349.24
Provisions59.3459.34
Non-current owed to group member39.00
Non-current liabilities total39.00
Current trade creditors3.352.50
Current owed to group member1.00150.90
Short-term deferred tax liabilities268.22527.24118.40
Other non-interest bearing current liabilities2.85
Current liabilities total272.07530.59271.80
Balance sheet total (liabilities)11 718.8512 351.3410 660.04
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