Ejendommen Industrivangen 22 ApS — Credit Rating and Financial Key Figures
CVR number: 39609436
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.57 | 317.76 | 252.74 | - 100.38 | - 327.96 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 363.57 | 312.76 | 247.74 | - 105.38 | - 327.96 |
| Other financial expenses | -88.06 | -87.60 | -72.59 | -40.20 | -0.81 |
| Exchange rate differences | 2 000.00 | ||||
| Pre-tax profit | 275.51 | 225.16 | 175.15 | 1 854.42 | - 328.77 |
| Income taxes | -62.90 | -50.70 | -38.71 | - 405.13 | 49.11 |
| Net earnings | 212.61 | 174.46 | 136.44 | 1 449.29 | - 279.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 078.30 | 9 078.30 | 9 078.30 | 42 289.84 | 46 925.23 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 9 093.30 | 9 088.30 | 9 083.30 | 42 289.84 | 46 925.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.58 | 315.67 | 90.08 | ||
| Current deferred tax assets | 19.44 | 23.37 | |||
| Short term receivables total | 303.58 | 315.67 | 90.08 | 19.44 | 23.37 |
| Cash and bank deposits | 36.14 | ||||
| Cash and cash equivalents | 36.14 | ||||
| Balance sheet total (assets) | 9 396.88 | 9 403.97 | 9 173.38 | 42 309.28 | 46 984.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 4 936.23 | 4 698.84 | 5 364.44 | 12 543.25 | 13 992.54 |
| Profit of the financial year | 212.61 | 174.46 | 136.44 | 1 449.29 | - 279.67 |
| Shareholders equity total | 5 198.84 | 5 373.30 | 5 550.88 | 14 043.54 | 13 763.87 |
| Provisions | 1 550.69 | 1 567.31 | 1 582.17 | 3 807.43 | 3 758.33 |
| Non-current loans from credit institutions | 1 670.47 | 1 554.58 | 1 434.12 | ||
| Non-current liabilities total | 1 670.47 | 1 554.58 | 1 434.12 | ||
| Current loans from credit institutions | 348.21 | 306.31 | 348.24 | ||
| Current trade creditors | 45.48 | 120.23 | |||
| Current owed to group member | 24 412.83 | 29 341.74 | |||
| Short-term deferred tax liabilities | 47.45 | 14.08 | |||
| Other non-interest bearing current liabilities | 581.21 | 588.40 | 257.98 | 0.56 | |
| Current liabilities total | 976.88 | 908.79 | 606.21 | 24 458.31 | 29 462.53 |
| Balance sheet total (liabilities) | 9 396.88 | 9 403.97 | 9 173.38 | 42 309.28 | 46 984.73 |
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