INDUSTRIVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34201706
Industrivej 8, Tejn 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.28 | 100.72 | 93.72 | 165.74 | 137.31 |
| Total depreciation | -30.99 | -44.67 | -48.14 | -48.14 | -48.14 |
| EBIT | 16.30 | 56.06 | 45.58 | 117.60 | 89.16 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -8.57 | -37.69 | -22.91 | -21.44 | -20.40 |
| Pre-tax profit | 7.73 | 18.60 | 22.66 | 96.15 | 68.77 |
| Income taxes | -1.70 | -4.04 | -4.99 | -21.13 | -15.12 |
| Net earnings | 6.03 | 14.56 | 17.68 | 75.02 | 53.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.85 | 2 010.56 | 2 136.17 | 2 088.04 | 2 039.89 |
| Tangible assets total | 1 887.85 | 2 010.56 | 2 136.17 | 2 088.04 | 2 039.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 10.90 | 8.90 | 0.40 | 13.12 |
| Current other receivables | 16.57 | 32.38 | 54.75 | 64.52 | 60.69 |
| Short term receivables total | 25.57 | 43.28 | 63.65 | 64.92 | 73.81 |
| Cash and bank deposits | 3.07 | 6.67 | 0.43 | 3.50 | 3.40 |
| Cash and cash equivalents | 3.07 | 6.67 | 0.43 | 3.50 | 3.40 |
| Balance sheet total (assets) | 1 916.50 | 2 060.51 | 2 200.26 | 2 156.45 | 2 117.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 682.76 | 688.79 | 703.35 | 721.02 | 796.04 |
| Profit of the financial year | 6.03 | 14.56 | 17.68 | 75.02 | 53.65 |
| Shareholders equity total | 778.79 | 793.34 | 811.02 | 886.04 | 939.69 |
| Provisions | 94.05 | 98.09 | 113.39 | 142.46 | 178.20 |
| Non-current loans from credit institutions | 614.05 | 781.00 | 743.94 | 705.54 | 667.21 |
| Non-current other liabilities | 18.71 | 20.71 | 18.66 | 16.31 | 14.53 |
| Non-current liabilities total | 632.76 | 801.71 | 762.60 | 721.85 | 681.74 |
| Current loans from credit institutions | 118.00 | 36.80 | 36.80 | 37.70 | 38.10 |
| Current trade creditors | 21.05 | ||||
| Current owed to group member | 138.06 | 302.58 | 463.45 | 350.51 | 254.68 |
| Short-term deferred tax liabilities | 121.78 | 7.50 | |||
| Other non-interest bearing current liabilities | 12.01 | 27.98 | 13.00 | ||
| Accruals and deferred income | 17.89 | 17.19 | |||
| Current liabilities total | 410.90 | 367.36 | 513.25 | 406.10 | 317.48 |
| Balance sheet total (liabilities) | 1 916.50 | 2 060.51 | 2 200.26 | 2 156.45 | 2 117.11 |
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