Ejendommen Industrivej 7 Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37171042
Industrivej 7, 9600 Aars
ivan@autoaars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.14 | 1 221.28 | 1 268.95 | 1 285.54 | 1 316.29 |
| Total depreciation | - 354.91 | - 446.88 | - 447.48 | - 451.42 | - 451.42 |
| EBIT | 612.23 | 774.40 | 821.47 | 834.12 | 864.87 |
| Other financial income | 10.50 | 19.64 | |||
| Other financial expenses | - 288.83 | - 345.29 | - 341.85 | - 408.03 | - 477.43 |
| Pre-tax profit | 323.41 | 429.11 | 479.62 | 436.59 | 407.07 |
| Income taxes | -71.15 | -94.40 | - 105.52 | -96.05 | -89.56 |
| Net earnings | 252.26 | 334.70 | 374.10 | 340.54 | 317.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 089.51 | 15 634.23 | 15 455.25 | 15 003.83 | 14 552.41 |
| Tangible assets total | 16 089.51 | 15 634.23 | 15 455.25 | 15 003.83 | 14 552.41 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 127.36 | 137.70 | 646.60 | 147.37 | |
| Current other receivables | 261.20 | 469.45 | |||
| Current deferred tax assets | 2.99 | 7.70 | |||
| Short term receivables total | 389.19 | 596.80 | 145.40 | 646.60 | 147.37 |
| Cash and bank deposits | 180.79 | 46.98 | 251.00 | 210.25 | 1 306.66 |
| Cash and cash equivalents | 180.79 | 46.98 | 251.00 | 210.25 | 1 306.66 |
| Balance sheet total (assets) | 16 659.49 | 16 278.01 | 15 851.64 | 15 885.68 | 16 031.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 603.66 | 2 855.91 | 3 190.61 | 3 564.72 | 3 905.26 |
| Profit of the financial year | 252.26 | 334.70 | 374.10 | 340.54 | 317.52 |
| Shareholders equity total | 2 905.91 | 3 240.61 | 3 614.72 | 3 955.26 | 4 272.78 |
| Provisions | 392.31 | 446.59 | 559.80 | 613.07 | 666.35 |
| Non-current loans from credit institutions | 6 299.61 | 5 881.18 | 5 461.62 | 5 042.00 | 4 622.31 |
| Non-current liabilities total | 6 299.61 | 5 881.18 | 5 461.62 | 5 042.00 | 4 622.31 |
| Current loans from credit institutions | 417.96 | 429.38 | 429.28 | 428.34 | 427.82 |
| Current trade creditors | 346.55 | ||||
| Current owed to group member | 6 277.15 | 6 073.55 | 5 674.95 | 5 621.54 | 5 823.85 |
| Short-term deferred tax liabilities | 40.13 | 42.77 | 36.28 | ||
| Other non-interest bearing current liabilities | 20.00 | 166.58 | 111.28 | 182.69 | 182.05 |
| Current liabilities total | 7 061.66 | 6 709.64 | 6 215.51 | 6 275.34 | 6 470.00 |
| Balance sheet total (liabilities) | 16 659.49 | 16 278.01 | 15 851.64 | 15 885.68 | 16 031.44 |
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