EJENDOMSSELSKABET INDUSTRIVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36417714
Roskildevej 529, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.01 | 286.94 | 278.65 | 281.81 | 342.42 |
| Total depreciation | -61.89 | -62.41 | -74.48 | -81.83 | |
| Reduction in value of non-current assets | 2 409.09 | ||||
| EBIT | 99.12 | 224.53 | 204.17 | 199.98 | 2 751.51 |
| Other financial income | 25.19 | 0.02 | |||
| Other financial expenses | -64.27 | -52.18 | -24.42 | -27.77 | -43.50 |
| Pre-tax profit | 60.04 | 172.36 | 179.74 | 172.22 | 2 708.00 |
| Income taxes | -13.36 | -37.92 | -39.57 | -37.90 | - 595.76 |
| Net earnings | 46.68 | 134.44 | 140.17 | 134.32 | 2 112.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.17 | 835.09 | 897.59 | ||
| Buildings | 1 042.49 | 3 825.00 | |||
| Tangible assets total | 866.17 | 835.09 | 897.59 | 1 042.49 | 3 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 2.00 | |||
| Current amounts owed by group member comp. | 617.96 | ||||
| Prepayments and accrued income | 15.05 | 15.37 | 15.81 | 17.42 | 18.32 |
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 15.24 | 11.25 | 15.62 | 9.78 | |
| Short term receivables total | 658.00 | 26.62 | 31.43 | 42.22 | 18.32 |
| Balance sheet total (assets) | 1 524.17 | 861.71 | 929.02 | 1 084.71 | 3 843.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.23 | 109.91 | 244.35 | 384.53 | 518.85 |
| Profit of the financial year | 46.68 | 134.44 | 140.17 | 134.32 | 2 112.24 |
| Shareholders equity total | 159.91 | 294.35 | 434.53 | 568.85 | 2 681.09 |
| Provisions | 546.08 | ||||
| Non-current loans from credit institutions | 218.09 | ||||
| Non-current deferred tax liabilities | 41.32 | 33.94 | 43.93 | 32.06 | 39.90 |
| Non-current liabilities total | 41.32 | 33.94 | 43.93 | 32.06 | 257.98 |
| Current loans from credit institutions | 1 272.76 | 441.41 | 316.20 | 305.30 | 305.99 |
| Current trade creditors | 19.63 | 18.75 | 18.00 | 10.00 | 10.00 |
| Current owed to group member | 24.18 | 39.77 | 168.49 | 35.17 | |
| Short-term deferred tax liabilities | 16.16 | 33.94 | |||
| Other non-interest bearing current liabilities | 30.56 | 32.92 | 42.65 | 0.01 | 7.01 |
| Current liabilities total | 1 322.94 | 533.41 | 450.56 | 483.80 | 358.17 |
| Balance sheet total (liabilities) | 1 524.17 | 861.71 | 929.02 | 1 084.71 | 3 843.32 |
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