Ejendomsselskabet Industrivej 22, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38284568
Lundborgvej 25, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 314.365 467.486 799.116 114.076 387.37
Total depreciation-20.43
Reduction in value of non-current assets-2 234.5644 039.61147.03102.281 139.46
EBIT6 528.4949 507.096 946.136 216.357 526.82
Other financial income3.88
Other financial expenses-97.95- 138.84- 138.06- 384.08-1 258.41
Pre-tax profit6 434.4349 368.256 808.085 832.276 268.41
Income taxes-1 426.45-10 862.59-1 507.59-1 285.43-1 389.61
Net earnings5 007.9838 505.665 300.494 546.854 878.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters427.46
Buildings23 409.5667 876.6368 023.65103 375.38112 727.19
Tangible assets total23 837.0167 876.6368 023.65103 375.38112 727.19
Investments total
Long term receivables total
Inventories total
Current trade debtors235.25275.9581.4115.75
Current other receivables79.08136.75488.05
Short term receivables total79.08235.25275.95218.16503.80
Cash and bank deposits11.1415.36685.130.460.00
Cash and cash equivalents11.1415.36685.130.460.00
Balance sheet total (assets)23 927.2368 127.2368 984.73103 594.00113 230.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 418.097 426.0745 931.7351 232.2255 779.06
Profit of the financial year5 007.9838 505.665 300.494 546.854 878.80
Shareholders equity total7 506.0746 011.7351 312.2255 859.0660 737.86
Provisions757.0010 602.0010 791.0011 172.1611 794.72
Capital loans2 000.002 200.001 800.001 400.00
Non-current loans from credit institutions2 000.0022 465.3826 885.47
Non-current other liabilities1 808.98
Non-current liabilities total5 808.982 200.0024 265.3828 285.47
Current loans from credit institutions7 600.396 353.01400.006 722.705 226.03
Current trade creditors20.0020.00167.0625.00260.34
Short-term deferred tax liabilities783.961 017.591 196.60612.27351.05
Other non-interest bearing current liabilities1 450.824 122.902 917.864 937.436 575.52
Current liabilities total9 855.1811 513.504 681.5212 297.4012 412.93
Balance sheet total (liabilities)23 927.2368 127.2368 984.73103 594.00113 230.99
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