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

CVR number: 43466720
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 194.621 295.51
Total depreciation- 303.47- 364.17
EBIT891.15931.34
Other financial income3.582.84
Other financial expenses- 887.07-1 096.65
Pre-tax profit7.66- 162.47
Net earnings7.66- 162.47

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters32 514.5532 150.38
Tangible assets total32 514.5532 150.38
Investments total
Long term receivables total
Inventories total
Current trade debtors69.0035.22
Current amounts owed by group member comp.85.00
Current other receivables484.09223.80
Short term receivables total553.10344.02
Cash and bank deposits440.06
Cash and cash equivalents440.06
Balance sheet total (assets)33 507.7132 494.40

Equity and liabilities (kDKK)

2023
2024
Share capital12 420.0012 420.00
Retained earnings7.66
Profit of the financial year7.66- 162.47
Shareholders equity total12 427.6612 265.19
Non-current loans from credit institutions19 580.7219 440.07
Non-current other liabilities469.80420.12
Non-current liabilities total20 050.5219 860.19
Current loans from credit institutions152.99334.14
Current trade creditors46.054.83
Current owed to group member400.00
Other non-interest bearing current liabilities430.5030.05
Current liabilities total1 029.54369.02
Balance sheet total (liabilities)33 507.7132 494.40
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