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

CVR number: 41748249
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 050.092 790.172 278.25
Reduction in value of non-current assets512.45-4 100.00
EBIT3 562.542 790.17-1 821.75
Other financial income2.96
Other financial expenses- 773.34- 698.85- 687.75
Pre-tax profit2 789.202 091.32-2 506.55
Net earnings2 789.202 091.32-2 506.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings66 200.0066 200.0062 100.00
Tangible assets total66 200.0066 200.0062 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.72
Current amounts owed by group member comp.150.90
Prepayments and accrued income62.63
Current other receivables102.38
Short term receivables total318.63
Cash and bank deposits1 009.84933.19160.75
Cash and cash equivalents1 009.84933.19160.75
Balance sheet total (assets)67 209.8467 133.1962 579.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital19 474.9919 474.9919 474.99
Shares repurchased1 425.001 330.00
Retained earnings-1 425.0034.202 125.51
Profit of the financial year2 789.202 091.32-2 506.55
Shareholders equity total22 264.1922 930.5019 093.96
Non-current loans from credit institutions42 751.7941 981.8541 214.01
Non-current other liabilities1 362.961 230.661 165.45
Non-current liabilities total44 114.7543 212.5142 379.46
Current loans from credit institutions780.14778.04775.93
Current trade creditors46.79112.30143.86
Other non-interest bearing current liabilities1.1096.89151.88
Accruals and deferred income2.862.9634.29
Current liabilities total830.90990.171 105.97
Balance sheet total (liabilities)67 209.8467 133.1962 579.39
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