INDUSTRIVEJENS MASKINER ApS
CVR number: 30591968
Industrivej 8, 9440 Aabybro
tel: 20435694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 244.05 | 18 756.00 | 21 791.90 | 22 224.42 | 23 653.06 |
| Employee benefit expenses | -4 031.79 | -4 519.03 | -5 121.43 | -5 125.16 | -5 344.78 |
| Total depreciation | -8 305.96 | -10 968.83 | -10 287.10 | -9 505.82 | -8 833.24 |
| EBIT | 2 906.31 | 3 268.13 | 6 383.38 | 7 593.44 | 9 475.03 |
| Other financial income | 38.73 | 41.44 | 117.57 | 420.18 | 312.69 |
| Other financial expenses | - 992.30 | -1 043.16 | - 866.66 | -1 298.77 | -1 221.61 |
| Pre-tax profit | 1 952.73 | 2 266.41 | 5 634.28 | 6 714.85 | 8 566.11 |
| Income taxes | - 432.87 | - 490.54 | -1 229.03 | -1 468.83 | -1 877.68 |
| Net earnings | 1 519.86 | 1 775.87 | 4 405.25 | 5 246.02 | 6 688.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41 635.45 | 44 947.69 | 39 664.11 | 34 912.87 | 35 922.87 |
| Tangible assets total | 41 635.45 | 44 947.69 | 39 664.11 | 34 912.87 | 35 922.87 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 42.19 | 39.72 | 57.28 | 56.00 | 25.00 |
| Inventories total | 42.19 | 39.72 | 57.28 | 56.00 | 25.00 |
| Current trade debtors | 2 048.89 | 2 907.59 | 4 044.08 | 3 217.52 | 3 912.77 |
| Current amounts owed by group member comp. | 3 420.50 | 2 039.12 | 5 059.04 | ||
| Prepayments and accrued income | 393.69 | 372.51 | 382.88 | 392.07 | 310.28 |
| Current other receivables | 1 001.96 | 1 104.86 | 1 200.61 | 1 068.21 | 598.70 |
| Current deferred tax assets | 51.01 | 42.51 | 30.92 | ||
| Short term receivables total | 3 495.54 | 4 427.45 | 9 078.98 | 6 716.93 | 9 880.79 |
| Cash and bank deposits | 0.02 | 0.02 | 222.40 | 1 083.78 | 3 847.52 |
| Cash and cash equivalents | 0.02 | 0.02 | 222.40 | 1 083.78 | 3 847.52 |
| Balance sheet total (assets) | 45 174.20 | 49 415.88 | 49 023.76 | 42 770.58 | 49 677.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 153.38 | 5 673.24 | 7 449.12 | 8 854.37 | 14 100.39 |
| Profit of the financial year | 1 519.86 | 1 775.87 | 4 405.25 | 5 246.02 | 6 688.43 |
| Shareholders equity total | 5 798.24 | 7 574.12 | 11 979.37 | 17 225.39 | 20 913.82 |
| Provisions | 2 085.40 | 2 615.08 | 2 972.54 | 2 934.69 | 3 285.47 |
| Non-current leasing loans | 18 273.27 | 19 197.41 | 14 227.49 | 12 265.79 | 13 091.92 |
| Non-current other liabilities | 62.47 | ||||
| Non-current deferred tax liabilities | 898.45 | 1 503.72 | 1 523.68 | ||
| Non-current liabilities total | 18 335.74 | 19 197.41 | 15 125.94 | 13 769.51 | 14 615.60 |
| Current loans from credit institutions | 542.37 | 276.78 | |||
| Advances received | 30.69 | 23.44 | 10.55 | 21.89 | |
| Current trade creditors | 1 038.37 | 581.45 | 763.76 | 383.31 | 481.52 |
| Current owed to group member | 9 841.95 | 8 887.97 | 8 305.90 | 1 256.95 | |
| Short-term deferred tax liabilities | 900.19 | 1 503.72 | |||
| Other non-interest bearing current liabilities | 7 532.14 | 10 252.39 | 9 852.82 | 7 546.95 | 7 598.21 |
| Current liabilities total | 18 954.82 | 20 029.27 | 18 945.91 | 8 841.00 | 10 862.30 |
| Balance sheet total (liabilities) | 45 174.20 | 49 415.88 | 49 023.76 | 42 770.58 | 49 677.18 |
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