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Udlejningsselskabet Industrivej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 37703923
Industrivej 22, 7490 Aulum
anders@sorenstag.dk
tel: 28689370
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.00573.00526.001 225.001 220.47
Other operating expenses-15.53
Total depreciation- 446.00- 445.00- 355.00- 318.00- 307.23
EBIT836.00128.00171.00907.00897.72
Other financial income1.005.28
Other financial expenses-72.00-72.00-69.00-47.00-21.24
Pre-tax profit764.0056.00102.00861.00881.76
Income taxes- 168.00-12.00-23.00- 189.00- 194.23
Net earnings596.0044.0079.00672.00687.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 423.002 330.002 238.002 099.002 006.46
Machinery and equipment894.001 301.00985.001 144.00765.91
Tangible assets total3 317.003 631.003 223.003 243.002 772.38
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0062.50
Current amounts owed by group member comp.83.00
Prepayments and accrued income3.003.003.007.007.11
Current other receivables-33.000.01
Current deferred tax assets21.0014.0041.0033.00
Short term receivables total24.00100.0044.0012.0069.62
Cash and bank deposits804.0035.0093.00186.00547.22
Cash and cash equivalents804.0035.0093.00186.00547.22
Balance sheet total (assets)4 145.003 766.003 360.003 441.003 389.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.001 000.00
Other reserves-1 000.00
Retained earnings229.00825.00869.001 173.00845.03
Profit of the financial year596.0044.0079.00672.00687.53
Shareholders equity total1 475.00919.00998.001 895.001 582.57
Provisions55.0019.0042.0087.0077.00
Non-current loans from credit institutions608.00513.00419.00
Non-current owed to group member2 057.001 300.00312.00323.92
Non-current other liabilities1 542.00
Non-current liabilities total2 150.002 570.001 719.00312.00323.92
Current loans from credit institutions97.0098.00100.00
Current trade creditors12.0012.0012.0016.0013.63
Current owed to group member230.00830.00846.25
Short-term deferred tax liabilities208.00403.99
Other non-interest bearing current liabilities356.00148.00259.0093.00141.87
Current liabilities total465.00258.00601.001 147.001 405.74
Balance sheet total (liabilities)4 145.003 766.003 360.003 441.003 389.22
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