Imbro Udbytte - Birkende-Odense P/S — Credit Rating and Financial Key Figures
CVR number: 41748249
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 | ||||
| Gross profit | 3 050.09 | 2 790.17 | 2 270.54 | 2 753.21 |
| Reduction in value of non-current assets | 512.45 | -4 100.00 | ||
| EBIT | 3 562.54 | 2 790.17 | -1 829.46 | 2 753.21 |
| Other financial income | 3.66 | 10.46 | ||
| Other financial expenses | - 773.34 | - 698.85 | - 680.75 | - 673.13 |
| Pre-tax profit | 2 789.20 | 2 091.32 | -2 506.55 | 2 090.54 |
| Net earnings | 2 789.20 | 2 091.32 | -2 506.55 | 2 090.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66 200.00 | 66 200.00 | 62 100.00 | 62 100.00 |
| Tangible assets total | 66 200.00 | 66 200.00 | 62 100.00 | 62 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.72 | |||
| Current amounts owed by group member comp. | 150.90 | 297.34 | ||
| Prepayments and accrued income | 62.63 | 43.35 | ||
| Current other receivables | 102.38 | 36.44 | ||
| Short term receivables total | 318.63 | 377.12 | ||
| Cash and bank deposits | 1 009.84 | 933.19 | 160.75 | 1 549.21 |
| Cash and cash equivalents | 1 009.84 | 933.19 | 160.75 | 1 549.21 |
| Balance sheet total (assets) | 67 209.84 | 67 133.19 | 62 579.39 | 64 026.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19 474.99 | 19 474.99 | 19 474.99 | 19 474.99 |
| Shares repurchased | 1 425.00 | 1 330.00 | 1 425.00 | |
| Retained earnings | -1 425.00 | 34.20 | 2 125.51 | -1 806.03 |
| Profit of the financial year | 2 789.20 | 2 091.32 | -2 506.55 | 2 090.54 |
| Shareholders equity total | 22 264.19 | 22 930.50 | 19 093.96 | 21 184.50 |
| Non-current loans from credit institutions | 42 751.79 | 41 981.85 | 41 214.01 | 40 447.81 |
| Non-current other liabilities | 1 362.96 | 1 230.66 | 1 165.45 | 1 435.12 |
| Non-current liabilities total | 44 114.75 | 43 212.51 | 42 379.46 | 41 882.93 |
| Current loans from credit institutions | 780.14 | 778.04 | 775.93 | 774.29 |
| Current trade creditors | 46.79 | 112.30 | 143.87 | 44.57 |
| Other non-interest bearing current liabilities | 1.10 | 96.89 | 151.88 | 140.04 |
| Accruals and deferred income | 2.86 | 2.96 | 34.29 | |
| Current liabilities total | 830.90 | 990.17 | 1 105.97 | 958.90 |
| Balance sheet total (liabilities) | 67 209.84 | 67 133.19 | 62 579.39 | 64 026.33 |
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