Selskabet Industrivej Vest 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32276083
Dalgårdsvej 118, 6600 Vejen
svend.feddersen@gmail.com
tel: 75366245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 197.00 | -19.49 | -18.63 | -9.07 |
| Other operating expenses | -7.03 | ||||
| Total depreciation | -17.00 | -17.00 | -5.38 | -5.74 | |
| EBIT | 191.00 | 180.00 | -31.90 | -24.37 | -9.07 |
| Other financial income | 10.00 | 7.00 | 79.91 | 7.13 | 125.75 |
| Other financial expenses | -15.00 | -11.00 | -7.07 | - 170.32 | -0.09 |
| Pre-tax profit | 186.00 | 176.00 | 40.93 | - 187.56 | 116.59 |
| Income taxes | -41.00 | -39.00 | 8.58 | -0.51 | |
| Net earnings | 145.00 | 137.00 | 49.52 | - 188.07 | 116.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.00 | 1 906.00 | |||
| Machinery and equipment | 8.00 | 11.00 | 5.74 | ||
| Tangible assets total | 1 929.00 | 1 917.00 | 5.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 92.00 | |||
| Current other receivables | 136.00 | 73.00 | 11.27 | ||
| Current deferred tax assets | 28.00 | 35.00 | 0.51 | 10.00 | 38.00 |
| Short term receivables total | 282.00 | 200.00 | 11.78 | 10.00 | 38.00 |
| Other current investments | 1 076.92 | 909.76 | 1 035.51 | ||
| Cash and bank deposits | 167.00 | 173.00 | 478.35 | 335.42 | 189.51 |
| Cash and cash equivalents | 167.00 | 173.00 | 1 555.27 | 1 245.18 | 1 225.02 |
| Balance sheet total (assets) | 2 378.00 | 2 290.00 | 1 572.80 | 1 255.18 | 1 263.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 207.00 | 1 239.00 | 1 261.74 | 1 193.46 | 883.38 |
| Profit of the financial year | 145.00 | 137.00 | 49.52 | - 188.07 | 116.59 |
| Shareholders equity total | 1 588.00 | 1 614.00 | 1 550.66 | 1 248.18 | 1 246.97 |
| Provisions | 183.00 | 201.00 | |||
| Non-current loans from credit institutions | 126.00 | 61.00 | |||
| Non-current liabilities total | 126.00 | 61.00 | |||
| Current loans from credit institutions | 116.00 | 59.00 | |||
| Short-term deferred tax liabilities | 11.14 | ||||
| Other non-interest bearing current liabilities | 339.00 | 329.00 | 11.00 | 7.00 | 16.05 |
| Accruals and deferred income | 26.00 | 26.00 | |||
| Current liabilities total | 481.00 | 414.00 | 22.14 | 7.00 | 16.05 |
| Balance sheet total (liabilities) | 2 378.00 | 2 290.00 | 1 572.80 | 1 255.18 | 1 263.02 |
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