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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 896.146 964.067 977.198 087.316 794.72
Wages and salaries-1 005.51
Social security expenses-1 040.90
Employee benefit expenses-1 834.48-2 458.15-1 614.23
Total depreciation- 265.98- 547.39- 562.25- 475.32- 157.46
Reduction in value of non-current assets2 122.7017 913.5499 695.42-15 777.48- 854.82
EBIT8 752.8624 330.22105 275.88-10 623.634 168.22
Other financial income27.36
Other financial expenses-2 360.57- 997.36- 648.23-1 257.73-1 974.32
Pre-tax profit6 419.6523 332.86104 627.65-11 881.372 193.90
Income taxes-1 412.81-5 133.96-23 019.712 606.00- 487.57
Net earnings5 006.8418 198.9081 607.94-9 275.371 706.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings100 660.38133 976.70295 956.98347 481.00375 413.55
Machinery and equipment1 065.361 127.04564.79189.4756.04
Tangible assets total101 725.74135 103.73296 521.77347 670.47375 469.59
Investments total
Long term receivables total
Inventories total
Current trade debtors7.16125.10493.98303.52100.87
Current amounts owed by group member comp.11.25216.668.75417.50
Prepayments and accrued income193.49244.71235.07360.96249.09
Current other receivables179.461 895.702 347.22
Current deferred tax assets248.401 760.82
Short term receivables total211.90765.942 633.503 677.592 110.78
Cash and bank deposits39.821 020.55708.24
Cash and cash equivalents39.821 020.55708.24
Balance sheet total (assets)101 977.46135 869.67300 175.82351 348.06378 288.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings29 692.4134 699.2552 898.15134 506.08125 230.71
Profit of the financial year5 006.8418 198.9081 607.94-9 275.371 706.33
Shareholders equity total35 199.2553 398.15135 006.08125 730.71127 437.04
Provisions7 305.9211 751.4034 237.3031 879.7033 879.70
Non-current loans from credit institutions37 424.7731 375.2628 814.2827 074.3124 921.52
Non-current owed to group member15 000.1528 850.1529 350.1530 350.1558 200.15
Non-current deferred tax liabilities688.49533.81
Non-current liabilities total52 424.9260 913.8958 698.2457 424.4583 121.67
Current loans from credit institutions3 980.323 619.6964 946.31125 080.99128 903.05
Current trade creditors628.532 860.444 440.007 815.831 205.30
Current owed to group member1 082.622 257.611 634.072 313.072 947.17
Short-term deferred tax liabilities479.29479.29688.49533.81
Other non-interest bearing current liabilities876.60589.20525.34569.49794.69
Current liabilities total7 047.369 806.2372 234.20136 313.19133 850.21
Balance sheet total (liabilities)101 977.46135 869.67300 175.82351 348.06378 288.61
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