INDUSTRIPARKEN 1, BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31300258
Industriparken 1, 7182 Bredsten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.90 | 786.59 | 893.15 | 1 353.27 | 987.38 |
| Other operating expenses | -12.81 | - 106.49 | |||
| Total depreciation | -48.93 | - 270.81 | -72.26 | ||
| Reduction in value of non-current assets | -53.66 | 1 430.00 | |||
| EBIT | 740.24 | 2 216.59 | 844.22 | 1 069.65 | 808.63 |
| Other financial income | 17.37 | 12.67 | 6.90 | ||
| Other financial expenses | - 206.14 | - 181.56 | - 163.22 | - 195.59 | - 158.19 |
| Pre-tax profit | 551.48 | 2 047.70 | 681.00 | 874.07 | 657.34 |
| Income taxes | -60.66 | - 329.33 | - 149.82 | - 161.88 | - 152.54 |
| Net earnings | 490.82 | 1 718.37 | 531.18 | 712.19 | 504.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Machinery and equipment | 1 226.74 | 980.72 | 368.35 | ||
| Tangible assets total | 8 800.00 | 10 300.00 | 11 526.74 | 11 280.72 | 10 668.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.48 | 135.39 | 66.04 | 207.65 | |
| Current deferred tax assets | 121.16 | ||||
| Short term receivables total | 389.64 | 135.39 | 66.04 | 207.65 | |
| Balance sheet total (assets) | 9 189.64 | 10 435.39 | 11 592.77 | 11 280.72 | 10 875.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 216.00 | 114.40 | 117.80 | |
| Retained earnings | 1 062.43 | 1 337.25 | 3 055.61 | 3 472.40 | 4 066.78 |
| Profit of the financial year | 490.82 | 1 718.37 | 531.18 | 712.19 | 504.80 |
| Shareholders equity total | 2 228.25 | 3 396.61 | 3 711.80 | 4 423.98 | 4 814.39 |
| Provisions | 208.17 | 357.99 | 519.87 | 672.41 | |
| Non-current loans from credit institutions | 5 999.11 | 5 550.29 | 5 645.16 | 5 174.10 | 4 750.97 |
| Non-current liabilities total | 5 999.11 | 5 550.29 | 5 645.16 | 5 174.10 | 4 750.97 |
| Current loans from credit institutions | 840.11 | 694.83 | 541.02 | 565.32 | 484.36 |
| Advances received | 81.95 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 466.49 | ||||
| Other non-interest bearing current liabilities | 122.17 | 105.00 | 1 240.85 | 583.44 | 139.87 |
| Current liabilities total | 962.29 | 1 280.32 | 1 877.82 | 1 162.76 | 638.23 |
| Balance sheet total (liabilities) | 9 189.64 | 10 435.39 | 11 592.77 | 11 280.72 | 10 875.99 |
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