K/S INDUSTRIVÆNGET, HILLERØD — Credit Rating and Financial Key Figures
CVR number: 26863104
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 545.46 | 2 385.13 | 2 381.50 | 1 305.00 | 1 101.12 |
| Other operating income | 67.79 | 917.79 | 67.79 | 36.12 | 1 129.78 |
| Rents | -18.92 | -1 392.21 | -40.02 | - 193.53 | - 236.67 |
| Gross profit | 2 594.33 | 1 910.71 | 2 409.27 | 1 147.60 | 1 994.23 |
| Other operating expenses | - 149.73 | - 466.80 | - 260.53 | - 184.43 | - 243.16 |
| Reduction in value of non-current assets | -4 800.00 | - 200.00 | -1 800.00 | -1 700.00 | 750.00 |
| EBIT | 2 444.60 | 1 443.91 | 2 148.75 | 963.17 | 1 751.06 |
| Other financial expenses | - 212.11 | - 164.68 | - 148.51 | - 134.15 | - 273.01 |
| Pre-tax profit | -2 567.51 | 1 079.23 | 200.24 | - 870.99 | 2 228.05 |
| Net earnings | -2 567.51 | 1 079.23 | 200.24 | - 870.99 | 2 228.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 200.00 | 32 000.00 | 30 200.00 | 28 500.00 | 29 250.00 |
| Tangible assets total | 32 200.00 | 32 000.00 | 30 200.00 | 28 500.00 | 29 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 0.07 | 24.20 | ||
| Short term receivables total | 1.07 | 0.07 | 24.20 | ||
| Balance sheet total (assets) | 32 201.07 | 32 000.00 | 30 200.07 | 28 524.20 | 29 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2 559.71 | 2 559.71 | 2 559.71 | 2 559.71 | 2 559.71 |
| Retained earnings | 20 270.36 | 17 202.86 | 17 532.08 | 17 732.32 | 16 861.33 |
| Profit of the financial year | -2 567.51 | 1 079.23 | 200.24 | - 870.99 | 2 228.05 |
| Shareholders equity total | 20 272.56 | 20 851.79 | 20 302.03 | 19 431.04 | 21 659.09 |
| Non-current loans from credit institutions | 9 500.00 | 8 500.00 | 7 500.00 | 6 500.00 | 5 750.00 |
| Non-current liabilities total | 9 500.00 | 8 500.00 | 7 500.00 | 6 500.00 | 5 750.00 |
| Current loans from credit institutions | 1 902.66 | 1 642.30 | 1 078.78 | 1 209.25 | 1 511.41 |
| Current trade creditors | 36.44 | 3.70 | 3.70 | 3.83 | |
| Other non-interest bearing current liabilities | 489.41 | 1 005.91 | 1 315.57 | 280.21 | 325.68 |
| Accruals and deferred income | 1 100.00 | ||||
| Current liabilities total | 2 428.51 | 2 648.21 | 2 398.05 | 2 593.16 | 1 840.92 |
| Balance sheet total (liabilities) | 32 201.07 | 32 000.00 | 30 200.07 | 28 524.20 | 29 250.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.