Industrivænget 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39294680
Industrivænget 13, Lind 7400 Herning
faktura@he-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.30 | 56.35 | 57.34 | 61.12 | 61.74 |
| Total depreciation | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
| EBIT | 45.86 | 46.91 | 47.90 | 51.68 | 52.30 |
| Other financial expenses | -32.27 | -31.15 | -31.17 | -31.75 | -29.20 |
| Pre-tax profit | 13.59 | 15.76 | 16.72 | 19.93 | 23.11 |
| Income taxes | -2.99 | -3.47 | -3.68 | -4.38 | -5.06 |
| Net earnings | 10.60 | 12.29 | 13.04 | 15.54 | 18.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.73 | 986.29 | 976.85 | 967.41 | 957.97 |
| Tangible assets total | 995.73 | 986.29 | 976.85 | 967.41 | 957.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | 7.02 | 7.91 | ||
| Current other receivables | 7.91 | ||||
| Short term receivables total | 5.92 | 7.02 | 7.91 | 7.91 | |
| Cash and bank deposits | 0.83 | 4.62 | 54.27 | 65.14 | 4.99 |
| Cash and cash equivalents | 0.83 | 4.62 | 54.27 | 65.14 | 4.99 |
| Balance sheet total (assets) | 1 002.48 | 997.94 | 1 039.03 | 1 040.46 | 962.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.64 | 12.24 | 24.53 | 37.58 | 53.12 |
| Profit of the financial year | 10.60 | 12.29 | 13.04 | 15.54 | 18.04 |
| Shareholders equity total | 62.24 | 74.53 | 87.58 | 103.12 | 121.16 |
| Provisions | 9.31 | 13.88 | 18.45 | 22.84 | 27.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 898.81 | 798.00 | |||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 930.93 | 909.52 | 933.00 | 9.70 | 9.89 |
| Current liabilities total | 930.93 | 909.52 | 933.00 | 914.50 | 814.20 |
| Balance sheet total (liabilities) | 1 002.48 | 997.94 | 1 039.03 | 1 040.46 | 962.96 |
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