Industrisliberiet A/S — Credit Rating and Financial Key Figures
CVR number: 28663099
Ved Lunden 3, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 419.53 | 4 170.78 | 3 138.68 | 2 913.92 | 2 382.36 |
| Employee benefit expenses | -2 999.13 | -2 929.28 | -2 955.99 | -2 910.24 | -2 623.98 |
| Total depreciation | - 222.53 | - 255.90 | - 256.55 | - 256.55 | - 256.55 |
| EBIT | 197.87 | 985.60 | -73.85 | - 252.87 | - 498.17 |
| Other financial income | 0.42 | 0.02 | 0.60 | ||
| Other financial expenses | -69.11 | -61.13 | -68.54 | -93.72 | -76.59 |
| Pre-tax profit | 128.76 | 924.47 | - 141.97 | - 346.57 | - 574.16 |
| Income taxes | -28.00 | - 204.04 | 31.30 | 75.22 | 126.41 |
| Net earnings | 100.76 | 720.43 | - 110.67 | - 271.34 | - 447.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 337.50 | 300.00 | 262.50 | 225.00 | 187.50 |
| Intangible assets total | 337.50 | 300.00 | 262.50 | 225.00 | 187.50 |
| Buildings | 222.50 | 234.17 | 206.36 | 178.55 | 150.73 |
| Machinery and equipment | 2 335.58 | 2 144.34 | 1 953.10 | 1 761.87 | 1 570.63 |
| Tangible assets total | 2 558.08 | 2 378.52 | 2 159.46 | 1 940.41 | 1 721.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 612.00 | 624.24 | 664.74 | 707.03 | 721.16 |
| Long term receivables total | 612.00 | 624.24 | 664.74 | 707.03 | 721.16 |
| Finished products/goods | 309.30 | 145.92 | 109.69 | 72.30 | 58.54 |
| Inventories total | 309.30 | 145.92 | 109.69 | 72.30 | 58.54 |
| Current trade debtors | 1 032.49 | 1 154.03 | 1 018.94 | 711.74 | 618.14 |
| Prepayments and accrued income | 63.93 | 52.66 | 56.86 | 61.82 | 70.86 |
| Current other receivables | 4.82 | 238.51 | 0.27 | ||
| Current deferred tax assets | 9.00 | 38.45 | 37.66 | 69.86 | 111.41 |
| Short term receivables total | 1 110.24 | 1 483.64 | 1 113.46 | 843.68 | 800.41 |
| Balance sheet total (assets) | 4 927.11 | 4 932.31 | 4 309.85 | 3 788.43 | 3 488.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 39.92 | 40.68 | 761.11 | 650.44 | 1 079.10 |
| Profit of the financial year | 100.76 | 720.43 | - 110.67 | - 271.34 | - 447.75 |
| Shareholders equity total | 540.68 | 1 261.11 | 1 050.44 | 779.10 | 1 131.35 |
| Provisions | 297.00 | 303.37 | 298.00 | 283.00 | |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current loans from credit institutions | 1 391.82 | 1 206.27 | 784.57 | ||
| Non-current owed to group member | 800.00 | 900.00 | |||
| Non-current liabilities total | 2 191.82 | 2 006.27 | 1 584.57 | 1 600.00 | 900.00 |
| Current loans from credit institutions | 759.62 | 421.71 | 740.39 | 549.30 | 631.49 |
| Advances received | 135.20 | ||||
| Current trade creditors | 213.20 | 201.25 | 206.54 | 165.26 | 191.06 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 174.99 | ||||
| Other non-interest bearing current liabilities | 886.60 | 569.99 | 424.54 | 396.77 | 352.09 |
| Current liabilities total | 2 194.62 | 1 367.93 | 1 371.47 | 1 111.33 | 1 174.63 |
| Balance sheet total (liabilities) | 4 927.11 | 4 932.31 | 4 309.85 | 3 788.43 | 3 488.98 |
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