INDE & UDE ApS — Credit Rating and Financial Key Figures
CVR number: 29143838
Valby Langgade 33, 2500 Valby
infp@indeogude.dk
tel: 36455109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.49 | 95.73 | 174.43 | ||
| Other operating expenses | -23.58 | -18.93 | |||
| Total depreciation | -28.67 | -28.67 | -28.67 | -28.67 | -28.67 |
| EBIT | 79.82 | 67.06 | 145.76 | -52.25 | -47.60 |
| Other financial expenses | -67.22 | -55.25 | -49.34 | -48.10 | -48.71 |
| Pre-tax profit | 12.60 | 11.82 | 96.41 | - 100.35 | -96.31 |
| Income taxes | -7.63 | -2.40 | -21.21 | 3.21 | 50.35 |
| Net earnings | 4.97 | 9.41 | 75.20 | -97.14 | -45.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 902.56 | 873.89 | 845.22 | 816.55 | 787.88 |
| Tangible assets total | 902.56 | 873.89 | 845.22 | 816.55 | 787.88 |
| Investments total | |||||
| Deferred tax assets | 9.08 | 15.97 | 22.25 | 28.56 | 78.91 |
| Long term receivables total | 9.08 | 15.97 | 22.25 | 28.56 | 78.91 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Balance sheet total (assets) | 911.64 | 889.86 | 867.48 | 845.12 | 869.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.30 | -43.34 | -33.92 | 41.28 | -55.86 |
| Profit of the financial year | 4.97 | 9.41 | 75.20 | -97.14 | -45.96 |
| Shareholders equity total | 81.66 | 91.08 | 166.28 | 69.14 | 23.18 |
| Non-current loans from credit institutions | 496.23 | 439.28 | 384.66 | 332.66 | 263.37 |
| Non-current liabilities total | 496.23 | 439.28 | 384.66 | 332.66 | 263.37 |
| Current loans from credit institutions | 86.27 | 61.54 | 63.67 | 148.11 | 139.59 |
| Current owed to participating | 118.00 | 168.00 | 208.00 | 255.00 | 399.00 |
| Short-term deferred tax liabilities | 8.40 | 6.89 | 25.50 | ||
| Other non-interest bearing current liabilities | 121.08 | 123.08 | 19.37 | 40.21 | 44.67 |
| Current liabilities total | 333.75 | 359.50 | 316.54 | 443.32 | 583.25 |
| Balance sheet total (liabilities) | 911.64 | 889.86 | 867.48 | 845.12 | 869.80 |
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