INDUSTRIVEJ 17A ApS — Credit Rating and Financial Key Figures
CVR number: 32763502
Industrivej 17 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.60 | 326.54 | 268.65 | 325.04 | 324.14 |
| Total depreciation | -58.31 | -61.26 | -57.32 | -57.32 | -57.32 |
| EBIT | 253.29 | 265.28 | 211.33 | 267.72 | 266.82 |
| Other financial expenses | -75.44 | -71.58 | -66.60 | -52.01 | -49.37 |
| Pre-tax profit | 177.84 | 193.70 | 144.73 | 215.71 | 217.45 |
| Income taxes | -39.12 | -42.59 | -31.83 | -47.47 | -47.84 |
| Net earnings | 138.72 | 151.11 | 112.90 | 168.24 | 169.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 305.96 | 2 443.20 | 2 385.88 | 2 328.56 | 2 271.24 |
| Machinery and equipment | 6.50 | ||||
| Tangible assets total | 2 312.46 | 2 443.20 | 2 385.88 | 2 328.56 | 2 271.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.23 | ||||
| Short term receivables total | 31.23 | ||||
| Cash and bank deposits | 424.41 | 347.31 | 272.78 | 336.40 | 395.10 |
| Cash and cash equivalents | 424.41 | 347.31 | 272.78 | 336.40 | 395.10 |
| Balance sheet total (assets) | 2 736.87 | 2 790.51 | 2 658.66 | 2 664.96 | 2 697.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.68 | 256.41 | 407.52 | 520.42 | 688.66 |
| Profit of the financial year | 138.72 | 151.11 | 112.90 | 168.24 | 169.61 |
| Shareholders equity total | 381.41 | 532.51 | 645.42 | 813.66 | 983.27 |
| Provisions | 123.55 | 162.22 | 172.05 | 181.88 | 191.71 |
| Non-current loans from credit institutions | 1 665.27 | 1 564.73 | 1 462.16 | 1 357.53 | 1 250.79 |
| Non-current liabilities total | 1 665.27 | 1 564.73 | 1 462.16 | 1 357.53 | 1 250.79 |
| Current loans from credit institutions | 99.99 | 102.00 | 104.06 | 106.16 | 108.30 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.17 | 13.00 |
| Current owed to group member | 311.86 | 322.13 | 121.06 | 41.42 | |
| Short-term deferred tax liabilities | 29.30 | 3.92 | 22.00 | 37.64 | 38.01 |
| Other non-interest bearing current liabilities | 112.50 | 90.00 | 118.90 | 112.50 | 112.50 |
| Current liabilities total | 566.65 | 531.05 | 379.02 | 311.89 | 271.81 |
| Balance sheet total (liabilities) | 2 736.87 | 2 790.51 | 2 658.66 | 2 664.96 | 2 697.58 |
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