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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.43 | -47.60 | -26.59 | -25.14 | |
| Other operating expenses | -23.58 | ||||
| Total depreciation | -28.67 | -28.67 | -28.67 | -28.67 | -28.67 |
| EBIT | 145.76 | -52.25 | -47.60 | -55.26 | -53.81 |
| Other financial expenses | -49.34 | -48.10 | -48.71 | -42.47 | -34.10 |
| Pre-tax profit | 96.41 | - 100.35 | -96.31 | -97.73 | -87.90 |
| Income taxes | -21.21 | 3.21 | 50.35 | 6.31 | 19.34 |
| Net earnings | 75.20 | -97.14 | -45.96 | -91.42 | -68.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.22 | 816.55 | 787.88 | 759.21 | 730.54 |
| Tangible assets total | 845.22 | 816.55 | 787.88 | 759.21 | 730.54 |
| Investments total | |||||
| Deferred tax assets | 22.25 | 28.56 | 78.91 | 85.22 | 104.56 |
| Long term receivables total | 22.25 | 28.56 | 78.91 | 85.22 | 104.56 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Balance sheet total (assets) | 867.48 | 845.12 | 869.80 | 844.43 | 835.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.92 | 41.28 | -55.86 | - 101.82 | - 193.24 |
| Profit of the financial year | 75.20 | -97.14 | -45.96 | -91.42 | -68.56 |
| Shareholders equity total | 166.28 | 69.14 | 23.18 | -68.24 | - 136.80 |
| Non-current loans from credit institutions | 384.66 | 332.66 | 263.37 | 200.62 | 133.41 |
| Non-current liabilities total | 384.66 | 332.66 | 263.37 | 200.62 | 133.41 |
| Current loans from credit institutions | 63.67 | 148.11 | 139.59 | 164.42 | 162.35 |
| Current owed to participating | 208.00 | 255.00 | 399.00 | 509.00 | 637.51 |
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 19.37 | 40.21 | 44.67 | 38.64 | 38.64 |
| Current liabilities total | 316.54 | 443.32 | 583.25 | 712.06 | 838.50 |
| Balance sheet total (liabilities) | 867.48 | 845.12 | 869.80 | 844.43 | 835.10 |
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