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Imbro Udbytte - Ringsted Nonnedalen P/S
KAS
Active
CVR 42100390
Tysklandsvej 7, 7100
Vejle
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
— employees
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Imbro Udbytte - Ringsted Nonnedalen P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
2M
4M
6M
8M
2M
2021
2M
2022
-1M
2023
6M
2024
7M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.458
3.131
3.256
3.368
3.389
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.458
1.911
-1.274
5.518
7.139
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.458
1.911
-1.274
5.518
7.139
Net financials
-624
-801
193
-418
-660
Profit before tax
1.834
1.110
-1.081
5.099
6.478
Tax
-0
-0
-0
-0
-0
Net profit
1.834
1.110
-1.081
5.099
6.478
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
78.871
78.619
73.337
75.902
79.870
Equity
27.484
28.194
26.513
30.812
35.490
Long-term debt
50.201
49.388
45.821
44.159
43.471
Short-term debt
1.186
1.037
1.004
931
909
Total debt
51.387
50.425
46.824
45.089
44.380
Financial ratios
5-year trend
EBITDA margin
210.7%
This company
15.8%
Market median
+1234% vs market
2021
2025
Equity ratio
44.4%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
18.3%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin
191.2%
This company
8.1%
Market median
+2260% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-28 – 2021-12-31
View
PDF
More on Imbro Udbytte - Ringsted Nonnedalen P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network