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INDUSTRIVEJ 17A ApS — Credit Rating and Financial Key Figures

CVR number: 32763502
Industrivej 17 A, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit326.54268.65325.04324.14323.74
Total depreciation-61.26-57.32-57.32-57.32-57.32
EBIT265.28211.33267.72266.82266.42
Other financial expenses-71.58-66.60-52.01-49.37-49.07
Pre-tax profit193.70144.73215.71217.45217.34
Income taxes-42.59-31.83-47.47-47.84-47.88
Net earnings151.11112.90168.24169.61169.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 443.202 385.882 328.562 271.242 213.92
Tangible assets total2 443.202 385.882 328.562 271.242 213.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.23
Short term receivables total31.23
Cash and bank deposits347.31272.78336.40395.11567.59
Cash and cash equivalents347.31272.78336.40395.11567.59
Balance sheet total (assets)2 790.512 658.662 664.962 697.582 781.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings256.41407.52520.42688.66858.27
Profit of the financial year151.11112.90168.24169.61169.47
Shareholders equity total532.51645.42813.66983.271 152.74
Provisions162.22172.05181.88191.71201.54
Non-current loans from credit institutions1 564.731 462.161 357.531 250.791 141.90
Non-current liabilities total1 564.731 462.161 357.531 250.791 141.90
Current loans from credit institutions102.00104.06106.16108.30110.48
Current trade creditors13.0013.0014.1713.0013.00
Current owed to group member322.13121.0641.4211.15
Short-term deferred tax liabilities3.9222.0037.6438.0138.05
Other non-interest bearing current liabilities90.00118.90112.50112.50112.66
Current liabilities total531.05379.02311.89271.81285.34
Balance sheet total (liabilities)2 790.512 658.662 664.962 697.582 781.51
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