Imbro Udbytte - Odense/Birkende A/S — Credit Rating and Financial Key Figures
CVR number: 41739592
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.32 | |||
| Gross profit | -1.32 | -0.35 | -7.78 | |
| EBIT | -1.32 | -0.35 | -7.78 | |
| Other financial expenses | -2.99 | -1.39 | -1.04 | -7.79 |
| Income from other inv. held as non-curr. assets | 1 468.00 | 1 100.69 | ||
| Net income from associates (fin.) | -1 307.11 | 1 088.15 | ||
| Pre-tax profit | 1 465.00 | 1 097.98 | -1 308.50 | 1 072.58 |
| Income taxes | - 327.56 | - 259.02 | 286.33 | - 653.82 |
| Net earnings | 1 137.44 | 838.96 | -1 022.17 | 418.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 718.00 | 11 368.69 | 10 061.59 | 11 149.74 |
| Investments total | 11 718.00 | 11 368.69 | 10 061.59 | 11 149.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 709.45 | |||
| Prepayments and accrued income | 1.46 | |||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 415.40 | |||
| Short term receivables total | 709.45 | 415.40 | 1.51 | |
| Cash and bank deposits | 0.85 | 273.19 | 183.05 | 28.74 |
| Cash and cash equivalents | 0.85 | 273.19 | 183.05 | 28.74 |
| Balance sheet total (assets) | 11 718.85 | 12 351.34 | 10 660.04 | 11 179.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 |
| Shares repurchased | 465.00 | 390.00 | 350.00 | |
| Other reserves | 149.74 | |||
| Retained earnings | - 465.00 | 282.44 | 1 121.41 | - 400.50 |
| Profit of the financial year | 1 137.44 | 838.96 | -1 022.17 | 418.76 |
| Shareholders equity total | 11 387.44 | 11 761.41 | 10 349.24 | 10 768.00 |
| Provisions | 59.34 | 59.34 | ||
| Non-current owed to group member | 39.00 | 39.00 | ||
| Non-current liabilities total | 39.00 | 39.00 | ||
| Current trade creditors | 3.35 | 0.50 | 5.00 | |
| Current owed to group member | 1.00 | 150.90 | 297.34 | |
| Short-term deferred tax liabilities | 268.22 | 527.24 | 118.40 | 70.65 |
| Other non-interest bearing current liabilities | 2.85 | 2.00 | ||
| Current liabilities total | 272.07 | 530.59 | 271.80 | 372.98 |
| Balance sheet total (liabilities) | 11 718.85 | 12 351.34 | 10 660.04 | 11 179.99 |
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