EJENDOMSANPARTSSELSKABET INDUSTRIVEJ NORD 13 — Credit Rating and Financial Key Figures
CVR number: 13966443
Industrivej Nord 13, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 427.00 | 4 515.00 | 2 558.00 | 2 634.00 | 2 727.00 |
| Costs of management | -0.97 | - 969.00 | - 946.00 | ||
| Total depreciation | - 901.00 | - 901.00 | |||
| EBIT | 3 526.00 | 3 614.00 | 1 585.00 | 1 665.00 | 1 781.00 |
| Other financial income | 384.00 | 228.00 | 324.00 | 243.00 | 1 014.00 |
| Other financial expenses | - 941.00 | - 918.00 | - 816.00 | - 569.00 | - 558.00 |
| Net income from associates (fin.) | 1 573.00 | 43.00 | 17.00 | ||
| Pre-tax profit | 4 542.00 | 2 967.00 | 1 110.00 | 1 339.00 | 2 237.00 |
| Income taxes | - 653.00 | - 643.00 | - 240.00 | - 304.00 | - 492.00 |
| Net earnings | 3 889.00 | 2 324.00 | 870.00 | 1 035.00 | 1 745.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 779.00 | 23 878.00 | 22 978.00 | 22 077.00 | 21 176.00 |
| Tangible assets total | 24 779.00 | 23 878.00 | 22 978.00 | 22 077.00 | 21 176.00 |
| Holdings in group member companies | 9 374.00 | 9 416.00 | 9 434.00 | ||
| Investments total | 9 374.00 | 9 416.00 | 9 434.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 330.00 | 22 068.00 | 21 762.00 | 19 195.00 | 24 429.00 |
| Short term receivables total | 18 330.00 | 22 068.00 | 21 762.00 | 19 195.00 | 24 429.00 |
| Cash and bank deposits | 10.00 | 3.00 | 23.00 | ||
| Cash and cash equivalents | 10.00 | 3.00 | 23.00 | ||
| Balance sheet total (assets) | 52 493.00 | 55 362.00 | 54 177.00 | 41 295.00 | 45 605.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 017.00 | 1 934.00 | 1 851.00 | 1 768.00 | 1 685.00 |
| Other reserves | 8 374.00 | 8 664.00 | 8 434.00 | 948.00 | |
| Other restricted equity | 620.00 | ||||
| Retained earnings | 10 743.00 | 14 673.00 | 17 062.00 | 26 449.00 | 28 596.00 |
| Profit of the financial year | 3 889.00 | 2 324.00 | 870.00 | 1 035.00 | 1 745.00 |
| Shareholders equity total | 25 223.00 | 27 795.00 | 29 037.00 | 30 400.00 | 32 226.00 |
| Provisions | 2 604.00 | 2 657.00 | 2 710.00 | 2 762.00 | 2 818.00 |
| Non-current loans from credit institutions | 11 003.00 | 9 154.00 | 7 706.00 | 6 257.00 | 9 585.00 |
| Non-current liabilities total | 11 003.00 | 9 154.00 | 7 706.00 | 6 257.00 | 9 585.00 |
| Current loans from credit institutions | 916.00 | 1 522.00 | 1 509.00 | 1 467.00 | 314.00 |
| Current owed to group member | 9 848.00 | 9 947.00 | 10 047.00 | ||
| Short-term deferred tax liabilities | 436.00 | ||||
| Other non-interest bearing current liabilities | 1 634.00 | 3 015.00 | 2 380.00 | 409.00 | 226.00 |
| Accruals and deferred income | 1 265.00 | 1 272.00 | 788.00 | ||
| Current liabilities total | 13 663.00 | 15 756.00 | 14 724.00 | 1 876.00 | 976.00 |
| Balance sheet total (liabilities) | 52 493.00 | 55 362.00 | 54 177.00 | 41 295.00 | 45 605.00 |
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