Industrivej Arden ApS — Credit Rating and Financial Key Figures
CVR number: 41881585
Industrivej 9, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.00 | 277.00 | 263.20 |
| Total depreciation | - 128.00 | - 128.00 | - 128.27 |
| EBIT | 145.00 | 149.00 | 134.94 |
| Other financial income | 8.00 | 0.04 | |
| Other financial expenses | - 139.00 | - 141.00 | - 181.55 |
| Pre-tax profit | 6.00 | 8.00 | -46.57 |
| Income taxes | -2.00 | -2.00 | 10.25 |
| Net earnings | 4.00 | 6.00 | -36.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 509.00 | 3 381.00 | 3 252.01 |
| Tangible assets total | 3 509.00 | 3 381.00 | 3 252.01 |
| Investments total | - 185.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 178.00 | ||
| Current deferred tax assets | 7.00 | 10.25 | |
| Short term receivables total | 185.00 | 10.25 | |
| Cash and bank deposits | 425.00 | 530.00 | 47.56 |
| Cash and cash equivalents | 425.00 | 530.00 | 47.56 |
| Balance sheet total (assets) | 3 934.00 | 3 911.00 | 3 309.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.00 | 22.00 | 28.31 |
| Profit of the financial year | 4.00 | 6.00 | -36.33 |
| Shareholders equity total | 62.00 | 68.00 | 31.98 |
| Provisions | 11.00 | 11.00 | 11.27 |
| Non-current loans from credit institutions | 2 163.00 | 2 083.85 | |
| Non-current liabilities total | 2 163.00 | 2 083.85 | |
| Current loans from credit institutions | 1 171.00 | 83.00 | 85.55 |
| Current trade creditors | 10.00 | 11.00 | 10.50 |
| Current owed to group member | 2 654.00 | 1 550.00 | 1 063.33 |
| Short-term deferred tax liabilities | 3.00 | 2.00 | |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.33 |
| Current liabilities total | 3 861.00 | 1 669.00 | 1 182.71 |
| Balance sheet total (liabilities) | 3 934.00 | 3 911.00 | 3 309.81 |
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