Udlejningsselskabet Industrivej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37703923
Industrivej 22, 7490 Aulum
anders@sorenstag.dk
tel: 28689370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.00 | 1 282.00 | 573.00 | 526.00 | 1 224.06 |
| Total depreciation | - 413.00 | - 446.00 | - 445.00 | - 355.00 | - 318.23 |
| EBIT | 907.00 | 836.00 | 128.00 | 171.00 | 905.83 |
| Other financial income | 3.00 | 1.42 | |||
| Other financial expenses | -84.00 | -72.00 | -72.00 | -69.00 | -46.91 |
| Pre-tax profit | 826.00 | 764.00 | 56.00 | 102.00 | 860.33 |
| Income taxes | - 183.00 | - 168.00 | -12.00 | -23.00 | - 188.76 |
| Net earnings | 643.00 | 596.00 | 44.00 | 79.00 | 671.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.00 | 2 423.00 | 2 330.00 | 2 238.00 | 2 098.91 |
| Machinery and equipment | 1 250.00 | 894.00 | 1 301.00 | 985.00 | 1 143.50 |
| Tangible assets total | 3 765.00 | 3 317.00 | 3 631.00 | 3 223.00 | 3 242.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.00 | 5.00 | |||
| Current amounts owed by group member comp. | 83.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 6.98 |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 21.00 | 14.00 | 41.00 | ||
| Short term receivables total | 412.00 | 24.00 | 100.00 | 44.00 | 11.98 |
| Cash and bank deposits | 485.00 | 804.00 | 35.00 | 93.00 | 185.69 |
| Cash and cash equivalents | 485.00 | 804.00 | 35.00 | 93.00 | 185.69 |
| Balance sheet total (assets) | 4 662.00 | 4 145.00 | 3 766.00 | 3 360.00 | 3 440.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 186.00 | 229.00 | 825.00 | 869.00 | 1 173.46 |
| Profit of the financial year | 643.00 | 596.00 | 44.00 | 79.00 | 671.57 |
| Shareholders equity total | 1 479.00 | 1 475.00 | 919.00 | 998.00 | 1 895.03 |
| Provisions | 38.00 | 55.00 | 19.00 | 42.00 | 87.00 |
| Non-current loans from credit institutions | 702.00 | 608.00 | 513.00 | 419.00 | |
| Non-current owed to group member | 2 057.00 | 1 300.00 | 311.55 | ||
| Non-current other liabilities | 2 052.00 | 1 542.00 | |||
| Non-current liabilities total | 2 754.00 | 2 150.00 | 2 570.00 | 1 719.00 | 311.55 |
| Current loans from credit institutions | 95.00 | 97.00 | 98.00 | 100.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 16.40 |
| Current owed to group member | 230.00 | 829.75 | |||
| Short-term deferred tax liabilities | 168.00 | 207.39 | |||
| Other non-interest bearing current liabilities | 116.00 | 356.00 | 148.00 | 259.00 | 92.97 |
| Current liabilities total | 391.00 | 465.00 | 258.00 | 601.00 | 1 146.51 |
| Balance sheet total (liabilities) | 4 662.00 | 4 145.00 | 3 766.00 | 3 360.00 | 3 440.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.