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INDUSTRI UDVIKLING IV K/S — Credit Rating and Financial Key Figures

CVR number: 36454938
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
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Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales33 572.0020 690.00
Gross profit33 572.0020 690.00
Costs of management-4 441.00-7 553.00
Costs of marketing-4 441.00-7 553.00
Other operating expenses152 101.00145 161.004 441.007 553.00
EBIT152 101.00145 161.0029 131.0013 137.00
Other financial income170.00303.0037.00
Interest income4 262.001 632.00
Other financial expenses-52.00-2.00
Pre-tax profit152 049.00145 331.0029 432.0013 174.00
Net earnings152 049.00145 331.0029 432.0013 174.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies320 713.00
Participating interests569 723.00512 481.00529 213.00384 223.00
Investments total320 713.00569 723.00512 481.00529 213.00384 223.00
Non-curr. owed by group member comp.148.0069.00
Non-current loans receivable95 615.00
Non-current other receivables5 316.004 023.002 547.0050.00
Long term receivables total95 615.005 464.004 092.002 547.0050.00
Inventories total
Current trade debtors1 104.002 615.00190.00
Current amounts owed by group member comp.65.00
Short term receivables total1 169.002 615.00190.00
Cash and bank deposits31 851.0012 321.0011 184.0026 753.0029 504.00
Cash and cash equivalents31 851.0012 321.0011 184.0026 753.0029 504.00
Balance sheet total (assets)449 348.00587 508.00527 757.00561 128.00413 967.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital450 000.00450 000.00450 000.00450 000.00450 000.00
Asset revaluation reserve374 546.00225 342.00
Other reserves251 903.00434 525.00280 224.00
Retained earnings- 294 432.00- 507 054.00- 405 704.00- 354 695.00- 321 059.00
Profit of the financial year152 049.00145 331.0029 432.0013 174.00
Shareholders equity total407 471.00529 520.00469 851.00499 283.00367 457.00
Non-current loans from credit institutions38 237.0026 940.00
Non-current other liabilities31 963.0048 058.0053 333.00
Non-current liabilities total31 963.0048 058.0053 333.0038 237.0026 940.00
Current loans from credit institutions19 677.0018 019.00
Current trade creditors159.00464.00193.0022 445.0021 021.00
Other non-interest bearing current liabilities9 690.006 734.002 334.0017 176.007 420.00
Current liabilities total9 849.007 198.002 527.0059 298.0046 460.00
Balance sheet total (liabilities)449 283.00584 776.00525 711.00596 818.00440 857.00
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