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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 896.14 | 6 964.06 | 7 977.19 | 8 087.31 | 6 794.72 |
| 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 assets | 2 122.70 | 17 913.54 | 99 695.42 | -15 777.48 | - 854.82 |
| EBIT | 8 752.86 | 24 330.22 | 105 275.88 | -10 623.63 | 4 168.22 |
| Other financial income | 27.36 | ||||
| Other financial expenses | -2 360.57 | - 997.36 | - 648.23 | -1 257.73 | -1 974.32 |
| Pre-tax profit | 6 419.65 | 23 332.86 | 104 627.65 | -11 881.37 | 2 193.90 |
| Income taxes | -1 412.81 | -5 133.96 | -23 019.71 | 2 606.00 | - 487.57 |
| Net earnings | 5 006.84 | 18 198.90 | 81 607.94 | -9 275.37 | 1 706.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 660.38 | 133 976.70 | 295 956.98 | 347 481.00 | 375 413.55 |
| Machinery and equipment | 1 065.36 | 1 127.04 | 564.79 | 189.47 | 56.04 |
| Tangible assets total | 101 725.74 | 135 103.73 | 296 521.77 | 347 670.47 | 375 469.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | 125.10 | 493.98 | 303.52 | 100.87 |
| Current amounts owed by group member comp. | 11.25 | 216.66 | 8.75 | 417.50 | |
| Prepayments and accrued income | 193.49 | 244.71 | 235.07 | 360.96 | 249.09 |
| Current other receivables | 179.46 | 1 895.70 | 2 347.22 | ||
| Current deferred tax assets | 248.40 | 1 760.82 | |||
| Short term receivables total | 211.90 | 765.94 | 2 633.50 | 3 677.59 | 2 110.78 |
| Cash and bank deposits | 39.82 | 1 020.55 | 708.24 | ||
| Cash and cash equivalents | 39.82 | 1 020.55 | 708.24 | ||
| Balance sheet total (assets) | 101 977.46 | 135 869.67 | 300 175.82 | 351 348.06 | 378 288.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 692.41 | 34 699.25 | 52 898.15 | 134 506.08 | 125 230.71 |
| Profit of the financial year | 5 006.84 | 18 198.90 | 81 607.94 | -9 275.37 | 1 706.33 |
| Shareholders equity total | 35 199.25 | 53 398.15 | 135 006.08 | 125 730.71 | 127 437.04 |
| Provisions | 7 305.92 | 11 751.40 | 34 237.30 | 31 879.70 | 33 879.70 |
| Non-current loans from credit institutions | 37 424.77 | 31 375.26 | 28 814.28 | 27 074.31 | 24 921.52 |
| Non-current owed to group member | 15 000.15 | 28 850.15 | 29 350.15 | 30 350.15 | 58 200.15 |
| Non-current deferred tax liabilities | 688.49 | 533.81 | |||
| Non-current liabilities total | 52 424.92 | 60 913.89 | 58 698.24 | 57 424.45 | 83 121.67 |
| Current loans from credit institutions | 3 980.32 | 3 619.69 | 64 946.31 | 125 080.99 | 128 903.05 |
| Current trade creditors | 628.53 | 2 860.44 | 4 440.00 | 7 815.83 | 1 205.30 |
| Current owed to group member | 1 082.62 | 2 257.61 | 1 634.07 | 2 313.07 | 2 947.17 |
| Short-term deferred tax liabilities | 479.29 | 479.29 | 688.49 | 533.81 | |
| Other non-interest bearing current liabilities | 876.60 | 589.20 | 525.34 | 569.49 | 794.69 |
| Current liabilities total | 7 047.36 | 9 806.23 | 72 234.20 | 136 313.19 | 133 850.21 |
| Balance sheet total (liabilities) | 101 977.46 | 135 869.67 | 300 175.82 | 351 348.06 | 378 288.61 |
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