INDUSTRIVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32444997
Exnersgade 17, 6700 Esbjerg
tel: 76134700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.74 | 406.70 | 496.60 | 501.24 | 511.87 |
| Total depreciation | -22.53 | -22.53 | -22.53 | -22.53 | -22.53 |
| EBIT | 464.21 | 384.18 | 474.08 | 478.71 | 489.35 |
| Other financial income | 1.01 | 0.11 | |||
| Other financial expenses | -30.78 | -26.08 | -22.06 | -48.99 | -48.14 |
| Pre-tax profit | 433.43 | 359.11 | 452.13 | 429.73 | 441.20 |
| Income taxes | -95.35 | -78.99 | -99.47 | -94.54 | -97.06 |
| Net earnings | 338.08 | 280.12 | 352.66 | 335.19 | 344.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 782.42 | 2 759.90 | 2 737.37 | 2 714.84 | 2 692.32 |
| Tangible assets total | 2 782.42 | 2 759.90 | 2 737.37 | 2 714.84 | 2 692.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 205.60 | 164.93 | 123.44 | 82.36 | 41.28 |
| Short term receivables total | 205.60 | 284.93 | 123.44 | 82.36 | 41.28 |
| Cash and bank deposits | 73.18 | 4.54 | 1.51 | 71.50 | 13.06 |
| Cash and cash equivalents | 73.18 | 4.54 | 1.51 | 71.50 | 13.06 |
| Balance sheet total (assets) | 3 061.20 | 3 049.37 | 2 862.31 | 2 868.70 | 2 746.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 250.00 | 350.00 | 100.00 | 100.00 |
| Retained earnings | - 325.80 | - 237.72 | - 307.60 | -54.94 | 180.24 |
| Profit of the financial year | 338.08 | 280.12 | 352.66 | 335.19 | 344.14 |
| Shareholders equity total | 542.27 | 422.40 | 525.06 | 510.24 | 754.38 |
| Provisions | 995.83 | ||||
| Non-current loans from credit institutions | 1 240.96 | 996.11 | 746.15 | 498.45 | 248.31 |
| Non-current other liabilities | 503.94 | 514.02 | |||
| Non-current deferred tax liabilities | 524.30 | 534.79 | 545.48 | ||
| Non-current liabilities total | 1 744.90 | 1 510.13 | 1 270.45 | 1 033.24 | 793.79 |
| Current loans from credit institutions | 243.99 | 245.74 | 250.86 | 251.97 | 253.76 |
| Current owed to group member | 354.10 | 773.37 | 686.58 | 946.51 | 814.69 |
| Short-term deferred tax liabilities | 42.27 | 26.32 | 58.39 | 53.46 | 55.98 |
| Other non-interest bearing current liabilities | 133.66 | 71.40 | - 924.86 | 73.27 | 74.04 |
| Current liabilities total | 774.02 | 1 116.84 | 70.97 | 1 325.21 | 1 198.48 |
| Balance sheet total (liabilities) | 3 061.20 | 3 049.37 | 2 862.31 | 2 868.70 | 2 746.65 |
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