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INDUSTRIVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34201706
Industrivej 8, Tejn 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit100.7293.72165.74137.31143.52
Total depreciation-44.67-48.14-48.14-48.14-48.14
EBIT56.0645.58117.6089.1695.38
Other financial income0.23
Other financial expenses-37.69-22.91-21.44-20.40-28.02
Pre-tax profit18.6022.6696.1568.7767.35
Income taxes-4.04-4.99-21.13-15.12-14.81
Net earnings14.5617.6875.0253.6552.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 010.562 136.172 088.042 039.891 991.75
Tangible assets total2 010.562 136.172 088.042 039.891 991.75
Investments total
Long term receivables total
Inventories total
Current trade debtors10.908.900.4013.122.32
Current other receivables32.3854.7564.5260.6953.95
Short term receivables total43.2863.6564.9273.8156.27
Cash and bank deposits6.670.433.503.401.51
Cash and cash equivalents6.670.433.503.401.51
Balance sheet total (assets)2 060.512 200.262 156.452 117.112 049.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Retained earnings688.79703.35721.02796.04849.69
Profit of the financial year14.5617.6875.0253.6552.55
Shareholders equity total793.34811.02886.04939.69992.24
Provisions98.09113.39142.46178.20185.79
Non-current loans from credit institutions781.00743.94705.54667.21628.83
Non-current other liabilities20.7118.6616.3114.53
Non-current liabilities total801.71762.60721.85681.74628.83
Current loans from credit institutions36.8036.8037.7038.1038.10
Current owed to group member302.58463.45350.51254.68181.76
Short-term deferred tax liabilities7.507.22
Other non-interest bearing current liabilities27.9813.00
Accruals and deferred income17.8917.1915.59
Current liabilities total367.36513.25406.10317.48242.67
Balance sheet total (liabilities)2 060.512 200.262 156.452 117.112 049.53
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