INDUSTRI UDVIKLING II K/S — Credit Rating and Financial Key Figures
CVR number: 10156254
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 192.00 | 160.00 | 60.00 | 171.00 | 76.00 |
| External services | - 406.00 | - 323.00 | - 125.00 | - 166.00 | |
| Gross profit | 192.00 | - 246.00 | - 263.00 | 46.00 | -90.00 |
| Employee benefit expenses | -2 291.00 | -1 635.00 | -1 552.00 | - 452.00 | - 436.00 |
| Other operating expenses | - 464.00 | ||||
| EBIT | 39 272.00 | -1 881.00 | -1 588.00 | - 406.00 | - 526.00 |
| Other financial income | 333.00 | 303.00 | 165.00 | 60.00 | 146.00 |
| Other financial expenses | -33.00 | -21.00 | 45.00 | -5.00 | -56.00 |
| Income from other inv. held as non-curr. assets | 41 502.00 | ||||
| Net income from associates (fin.) | 2 114.00 | 62.00 | 2 353.00 | 8 024.00 | |
| Pre-tax profit | 39 239.00 | 536.00 | -1 633.00 | 1 947.00 | 7 498.00 |
| Income taxes | -21.00 | 55.00 | 90.00 | ||
| Net earnings | 39 239.00 | 515.00 | -1 633.00 | 2 002.00 | 7 588.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 137 350.00 | 33 628.00 | 33 628.00 | 11 792.00 | |
| Investments total | 137 350.00 | 34 228.00 | 33 628.00 | 11 792.00 | |
| Non-current loans receivable | 138 202.00 | ||||
| Non-current other receivables | 12 699.00 | 1 200.00 | 3 367.00 | ||
| Long term receivables total | 150 901.00 | 1 200.00 | 3 367.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.00 | 113.00 | 132.00 | 380.00 | 2 643.00 |
| Prepayments and accrued income | 70.00 | 69.00 | 31.00 | 14.00 | 16.00 |
| Current other receivables | 296.00 | 11 294.00 | 4 228.00 | 3 677.00 | 7 141.00 |
| Short term receivables total | 781.00 | 11 476.00 | 4 391.00 | 4 071.00 | 9 800.00 |
| Cash and bank deposits | 3 284.00 | 4 202.00 | 1 738.00 | 4 659.00 | 25 650.00 |
| Cash and cash equivalents | 3 284.00 | 4 202.00 | 1 738.00 | 4 659.00 | 25 650.00 |
| Balance sheet total (assets) | 154 966.00 | 154 228.00 | 40 357.00 | 42 358.00 | 50 609.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300 500.00 | 300 500.00 | 300 500.00 | 300 500.00 | 300 500.00 |
| Asset revaluation reserve | 88 131.00 | 86 746.00 | |||
| Retained earnings | - 283 179.00 | - 243 940.00 | - 260 425.00 | - 262 058.00 | - 260 056.00 |
| Profit of the financial year | 39 239.00 | 515.00 | -1 633.00 | 2 002.00 | 7 588.00 |
| Shareholders equity total | 144 691.00 | 143 821.00 | 38 442.00 | 40 444.00 | 48 032.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10 275.00 | 10 407.00 | 1 915.00 | 1 914.00 | 2 577.00 |
| Current liabilities total | 10 275.00 | 10 407.00 | 1 915.00 | 1 914.00 | 2 577.00 |
| Balance sheet total (liabilities) | 154 966.00 | 154 228.00 | 40 357.00 | 42 358.00 | 50 609.00 |
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