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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 314.36 | 5 467.48 | 6 799.11 | 6 114.07 | 6 387.37 |
| Total depreciation | -20.43 | ||||
| Reduction in value of non-current assets | -2 234.56 | 44 039.61 | 147.03 | 102.28 | 1 139.46 |
| EBIT | 6 528.49 | 49 507.09 | 6 946.13 | 6 216.35 | 7 526.82 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -97.95 | - 138.84 | - 138.06 | - 384.08 | -1 258.41 |
| Pre-tax profit | 6 434.43 | 49 368.25 | 6 808.08 | 5 832.27 | 6 268.41 |
| Income taxes | -1 426.45 | -10 862.59 | -1 507.59 | -1 285.43 | -1 389.61 |
| Net earnings | 5 007.98 | 38 505.66 | 5 300.49 | 4 546.85 | 4 878.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.46 | ||||
| Buildings | 23 409.56 | 67 876.63 | 68 023.65 | 103 375.38 | 112 727.19 |
| Tangible assets total | 23 837.01 | 67 876.63 | 68 023.65 | 103 375.38 | 112 727.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.25 | 275.95 | 81.41 | 15.75 | |
| Current other receivables | 79.08 | 136.75 | 488.05 | ||
| Short term receivables total | 79.08 | 235.25 | 275.95 | 218.16 | 503.80 |
| Cash and bank deposits | 11.14 | 15.36 | 685.13 | 0.46 | 0.00 |
| Cash and cash equivalents | 11.14 | 15.36 | 685.13 | 0.46 | 0.00 |
| Balance sheet total (assets) | 23 927.23 | 68 127.23 | 68 984.73 | 103 594.00 | 113 230.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 418.09 | 7 426.07 | 45 931.73 | 51 232.22 | 55 779.06 |
| Profit of the financial year | 5 007.98 | 38 505.66 | 5 300.49 | 4 546.85 | 4 878.80 |
| Shareholders equity total | 7 506.07 | 46 011.73 | 51 312.22 | 55 859.06 | 60 737.86 |
| Provisions | 757.00 | 10 602.00 | 10 791.00 | 11 172.16 | 11 794.72 |
| Capital loans | 2 000.00 | 2 200.00 | 1 800.00 | 1 400.00 | |
| Non-current loans from credit institutions | 2 000.00 | 22 465.38 | 26 885.47 | ||
| Non-current other liabilities | 1 808.98 | ||||
| Non-current liabilities total | 5 808.98 | 2 200.00 | 24 265.38 | 28 285.47 | |
| Current loans from credit institutions | 7 600.39 | 6 353.01 | 400.00 | 6 722.70 | 5 226.03 |
| Current trade creditors | 20.00 | 20.00 | 167.06 | 25.00 | 260.34 |
| Short-term deferred tax liabilities | 783.96 | 1 017.59 | 1 196.60 | 612.27 | 351.05 |
| Other non-interest bearing current liabilities | 1 450.82 | 4 122.90 | 2 917.86 | 4 937.43 | 6 575.52 |
| Current liabilities total | 9 855.18 | 11 513.50 | 4 681.52 | 12 297.40 | 12 412.93 |
| Balance sheet total (liabilities) | 23 927.23 | 68 127.23 | 68 984.73 | 103 594.00 | 113 230.99 |
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