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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

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-4 045.00
External services-2 805.00
Gross profit-6 850.00
Costs of management-2 821.00-4 783.00-5 335.00-5 645.00
Reduction in value of non-current assets-41 788.005 173.00-44 665.00
EBIT-4 280.00-41 644.004 809.00-46 250.00-5 645.00
Other financial income2 570.002 965.004 419.003 404.00
Other financial expenses84.00165.00151.00- 253.00- 134.00
Income from other inv. held as non-curr. assets3 750.00
Net income from associates (fin.)-6 778.00
Pre-tax profit-4 364.00-41 809.004 658.00-46 503.00-9 019.00
Income taxes- 134.00
Net earnings-4 364.00-41 809.004 658.00-46 503.00-9 153.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies70 555.00152 211.00364 649.00
Investments total70 555.00152 211.00364 649.00
Non-current loans receivable219 853.00308 738.00
Non-current other receivables86 792.00123 268.00113 443.00111 744.00106 878.00
Long term receivables total86 792.00123 268.00333 296.00420 482.00106 878.00
Inventories total
Current amounts owed by group member comp.63.0025.00250.0023.00
Current owed by particip. interest comp.490.00378.00161.00
Current other receivables178.00801.004 037.00673.00944.00
Short term receivables total668.00864.004 440.001 084.00967.00
Cash and bank deposits5 078.0043 067.0061 621.0022 505.0010 120.00
Cash and cash equivalents5 078.0043 067.0061 621.0022 505.0010 120.00
Balance sheet total (assets)163 093.00319 410.00399 357.00444 071.00482 614.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital150 000.00300 000.00400 000.00450 000.00450 000.00
Asset revaluation reserve19 069.0060 663.0091 279.00174 837.00253 470.00
Retained earnings-2 094.00-2 507.00-97 153.00- 138 031.00- 219 534.00
Profit of the financial year-4 364.00-41 809.004 658.00-46 503.00-9 153.00
Shareholders equity total162 611.00316 347.00398 784.00440 303.00474 783.00
Non-current liabilities total
Current owed to group member441.00487.00473.00840.00
Other non-interest bearing current liabilities41.002 576.00100.002 928.007 831.00
Current liabilities total482.003 063.00573.003 768.007 831.00
Balance sheet total (liabilities)163 093.00319 410.00399 357.00444 071.00482 614.00
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