K/S INDUSTRIINVEST, FAABORG — Credit Rating and Financial Key Figures
CVR number: 25898567
Østre Stationsvej 43, 5000 Odense C
lfh@fer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.37 | 1 458.76 | 1 506.45 | 1 538.68 | 1 858.49 |
| Total depreciation | - 208.44 | - 208.44 | - 208.44 | - 208.44 | - 208.44 |
| EBIT | 1 231.93 | 1 250.32 | 1 298.01 | 1 330.24 | 1 650.05 |
| Other financial income | 0.71 | 1.06 | 1.52 | 24.68 | |
| Other financial expenses | -57.90 | -83.46 | -69.92 | -68.68 | -90.53 |
| Pre-tax profit | 1 174.74 | 1 167.91 | 1 229.61 | 1 261.56 | 1 584.20 |
| Net earnings | 1 174.74 | 1 167.91 | 1 229.61 | 1 261.56 | 1 584.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 240.48 | 8 032.04 | 7 823.60 | 7 615.16 | 6 999.82 |
| Tangible assets total | 8 240.48 | 8 032.04 | 7 823.60 | 7 615.16 | 6 999.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.11 | 173.51 | 176.99 | 180.52 | 192.26 |
| Prepayments and accrued income | 12.26 | ||||
| Current other receivables | 13.48 | 19.54 | |||
| Short term receivables total | 183.59 | 193.05 | 176.99 | 180.52 | 204.52 |
| Other current investments | 972.08 | ||||
| Cash and bank deposits | 706.54 | 883.77 | 980.15 | 1 179.81 | 175.71 |
| Cash and cash equivalents | 706.54 | 883.77 | 980.15 | 1 179.81 | 1 147.78 |
| Balance sheet total (assets) | 9 130.62 | 9 108.87 | 8 980.74 | 8 975.49 | 8 352.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 750.00 | 700.00 | 750.00 | ||
| Retained earnings | 2 320.53 | 2 670.27 | 2 738.18 | 3 667.79 | 2 829.35 |
| Profit of the financial year | 1 174.74 | 1 167.91 | 1 229.61 | 1 261.56 | 1 584.20 |
| Shareholders equity total | 4 255.27 | 4 548.18 | 4 727.79 | 4 939.35 | 4 423.55 |
| Non-current loans from credit institutions | 3 053.39 | 2 785.21 | 2 458.08 | 2 130.95 | 1 803.82 |
| Non-current liabilities total | 3 053.39 | 2 785.21 | 2 458.08 | 2 130.95 | 1 803.82 |
| Current loans from credit institutions | 380.95 | 330.50 | 330.50 | 330.50 | 330.50 |
| Current trade creditors | 43.00 | 45.00 | 65.96 | 20.00 | |
| Other non-interest bearing current liabilities | 1 304.92 | 1 263.17 | 1 277.79 | 1 364.32 | 1 620.45 |
| Accruals and deferred income | 136.09 | 138.81 | 141.59 | 144.42 | 153.81 |
| Current liabilities total | 1 821.97 | 1 775.48 | 1 794.88 | 1 905.20 | 2 124.76 |
| Balance sheet total (liabilities) | 9 130.62 | 9 108.87 | 8 980.74 | 8 975.49 | 8 352.12 |
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