INDUSTRIBO BYG A/S — Credit Rating and Financial Key Figures

CVR number: 15583207
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 964.067 977.198 087.316 794.725 419.95
Wages and salaries-1 005.51
Social security expenses-1 040.90
Employee benefit expenses-1 834.48-2 458.15-1 614.23-1 284.67
Total depreciation- 547.39- 562.25- 475.32- 157.46-56.62
Reduction in value of non-current assets17 913.5499 695.42-15 777.48- 854.82826.87
EBIT24 330.22105 275.88-10 623.634 168.224 905.53
Other financial expenses- 997.36- 648.23-1 257.73-1 974.32-7 286.86
Pre-tax profit23 332.86104 627.65-11 881.372 193.90-2 381.34
Income taxes-5 133.96-23 019.712 606.00- 487.57523.30
Net earnings18 198.9081 607.94-9 275.371 706.33-1 858.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings133 976.70295 956.98347 481.00375 413.55376 027.92
Machinery and equipment1 127.04564.79189.4756.0449.42
Tangible assets total135 103.73296 521.77347 670.47375 469.59376 077.34
Investments total
Long term receivables total
Inventories total
Current trade debtors125.10493.98303.52100.87251.39
Current amounts owed by group member comp.216.668.75417.50
Prepayments and accrued income244.71235.07360.96249.09303.34
Current other receivables179.461 895.702 347.2225.44
Current deferred tax assets248.401 760.823 731.72
Short term receivables total765.942 633.503 677.592 110.784 311.89
Cash and bank deposits1 020.55708.24
Cash and cash equivalents1 020.55708.24
Balance sheet total (assets)135 869.67300 175.82351 348.06378 288.61380 389.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings34 699.2552 898.15134 506.08125 230.71126 937.04
Profit of the financial year18 198.9081 607.94-9 275.371 706.33-1 858.04
Shareholders equity total53 398.15135 006.08125 730.71127 437.04125 579.00
Provisions11 751.4034 237.3031 879.7033 879.7035 575.70
Non-current loans from credit institutions31 375.2628 814.2827 074.3124 921.5222 588.59
Non-current owed to group member28 850.1529 350.1530 350.1558 200.1596 760.15
Non-current deferred tax liabilities688.49533.81
Non-current liabilities total60 913.8958 698.2457 424.4583 121.67119 348.74
Current loans from credit institutions3 619.6964 946.31125 080.99128 903.0593 607.36
Current trade creditors2 860.444 440.007 815.831 205.30477.75
Current owed to group member2 257.611 634.072 313.072 947.174 863.06
Short-term deferred tax liabilities479.29688.49533.81
Other non-interest bearing current liabilities589.20525.34569.49794.69937.61
Current liabilities total9 806.2372 234.20136 313.19133 850.2199 885.79
Balance sheet total (liabilities)135 869.67300 175.82351 348.06378 288.61380 389.23
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