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EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30174119
Industrivej 8, 7430 Ikast
tel: 97252020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit482.36479.86467.46470.06546.11
Total depreciation-96.80-97.91- 124.46- 124.46- 123.35
EBIT385.56381.95343.00345.60422.76
Other financial income0.180.850.06
Other financial expenses-19.87-19.47-27.29-19.03-18.73
Pre-tax profit365.69362.47315.89327.41404.09
Income taxes-80.45-79.74-69.50-72.03-88.98
Net earnings285.24282.73246.40255.38315.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 459.363 444.433 319.973 195.513 072.16
Tangible assets total3 459.363 444.433 319.973 195.513 072.16
Investments total
Long term receivables total
Inventories total
Current other receivables1.9311.992.160.361.06
Short term receivables total1.9311.992.160.361.06
Cash and bank deposits302.72341.90297.22151.69663.00
Cash and cash equivalents302.72341.90297.22151.69663.00
Balance sheet total (assets)3 764.013 798.313 619.353 347.563 736.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.002 400.00
Retained earnings1 328.251 313.491 596.221 842.62- 302.00
Profit of the financial year285.24282.73246.40255.38315.12
Shareholders equity total1 763.492 046.221 992.622 248.002 563.12
Provisions288.69305.53316.51330.68341.42
Non-current loans from credit institutions1 244.441 078.20913.92
Non-current liabilities total1 244.441 078.20913.92
Current loans from credit institutions172.26166.98165.00
Advances received49.70
Current trade creditors26.8421.0821.09114.0114.90
Current owed to group member450.00526.25
Short-term deferred tax liabilities64.0962.9058.5157.8778.24
Other non-interest bearing current liabilities153.29117.40151.70147.00162.60
Accruals and deferred income50.90
Current liabilities total467.40368.36396.30768.88831.69
Balance sheet total (liabilities)3 764.013 798.313 619.353 347.563 736.23
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