INDUSTRIPARKEN 1, BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31300258
Industriparken 1, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.15 | 1 353.27 | 987.38 | 988.24 | 1 419.28 |
| Other operating expenses | -12.81 | - 704.80 | |||
| Total depreciation | -48.93 | - 270.81 | - 178.75 | -40.62 | |
| Reduction in value of non-current assets | 277.87 | 241.00 | |||
| EBIT | 844.22 | 1 069.65 | 808.63 | 1 306.73 | 955.47 |
| Other financial income | 6.90 | 0.01 | |||
| Other financial expenses | - 163.22 | - 195.59 | - 158.19 | - 395.05 | - 414.98 |
| Pre-tax profit | 681.00 | 874.07 | 657.34 | 911.69 | 540.49 |
| Income taxes | - 149.82 | - 161.88 | - 152.54 | - 200.57 | - 118.91 |
| Net earnings | 531.18 | 712.19 | 504.80 | 711.12 | 421.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 300.00 | 10 300.00 | 11 759.00 | 12 000.00 |
| Machinery and equipment | 1 226.74 | 980.72 | 368.35 | 909.34 | |
| Tangible assets total | 11 526.74 | 11 280.72 | 10 668.35 | 12 668.34 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.04 | 207.65 | 32.16 | ||
| Short term receivables total | 66.04 | 207.65 | 32.16 | ||
| Balance sheet total (assets) | 11 592.77 | 11 280.72 | 10 875.99 | 12 700.50 | 12 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 969.00 | ||
| Other reserves | - 847.00 | ||||
| Retained earnings | 3 055.61 | 3 472.40 | 4 066.78 | 3 602.59 | 4 313.71 |
| Profit of the financial year | 531.18 | 712.19 | 504.80 | 711.12 | 421.58 |
| Shareholders equity total | 3 711.80 | 4 423.98 | 4 814.39 | 4 560.71 | 4 860.29 |
| Provisions | 357.99 | 519.87 | 672.41 | 872.98 | 991.89 |
| Non-current loans from credit institutions | 5 645.16 | 5 174.10 | 4 750.97 | 5 041.41 | 4 419.64 |
| Non-current liabilities total | 5 645.16 | 5 174.10 | 4 750.97 | 5 041.41 | 4 419.64 |
| Current loans from credit institutions | 541.02 | 565.32 | 484.36 | 464.19 | 646.54 |
| Advances received | 81.95 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 1 240.85 | 583.44 | 139.87 | 1 747.20 | 1 067.65 |
| Current liabilities total | 1 877.82 | 1 162.76 | 638.23 | 2 225.40 | 1 728.18 |
| Balance sheet total (liabilities) | 11 592.77 | 11 280.72 | 10 875.99 | 12 700.50 | 12 000.00 |
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