Industrivej 44-46 ApS — Credit Rating and Financial Key Figures
CVR number: 39674165
Djalma Lunds Gård 3, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.62 | 1 854.06 | 1 981.85 | 2 009.32 | 2 081.22 |
| Employee benefit expenses | -0.05 | ||||
| Reduction in value of non-current assets | - 519.00 | 2 311.40 | 32.62 | 626.59 | - 333.10 |
| EBIT | 1 091.63 | 4 165.47 | 2 014.42 | 2 635.92 | 1 748.12 |
| Other financial income | 6.48 | 43.25 | 0.59 | 29.68 | |
| Other financial expenses | - 421.78 | - 416.30 | - 384.95 | - 451.30 | - 507.58 |
| Pre-tax profit | 676.34 | 3 792.41 | 1 630.06 | 2 184.62 | 1 270.22 |
| Income taxes | - 149.56 | - 834.36 | - 358.61 | - 222.25 | - 537.94 |
| Net earnings | 526.77 | 2 958.05 | 1 271.45 | 1 962.38 | 732.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 29 800.00 | 30 000.00 | 30 680.00 | 30 475.00 |
| Tangible assets total | 27 000.00 | 29 800.00 | 30 000.00 | 30 680.00 | 30 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | 10.53 | 3.27 | 16.77 | |
| Current amounts owed by group member comp. | 185.87 | 275.00 | 826.09 | 1 271.95 | 1 749.40 |
| Current other receivables | 39.42 | 21.31 | 70.71 | ||
| Short term receivables total | 226.32 | 275.00 | 857.93 | 1 275.22 | 1 836.88 |
| Cash and bank deposits | 227.09 | 6.45 | 5.40 | 4.40 | |
| Cash and cash equivalents | 227.09 | 6.45 | 5.40 | 4.40 | |
| Balance sheet total (assets) | 27 226.32 | 30 302.10 | 30 864.38 | 31 960.62 | 32 316.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 170.61 | 7 697.38 | 10 655.43 | 11 926.88 | 13 889.25 |
| Profit of the financial year | 526.77 | 2 958.05 | 1 271.45 | 1 962.38 | 732.28 |
| Shareholders equity total | 7 747.38 | 10 705.43 | 11 976.88 | 13 939.25 | 14 671.53 |
| Provisions | 3 838.17 | 4 527.67 | 4 645.17 | 4 559.92 | 4 796.96 |
| Non-current loans from credit institutions | 13 706.22 | 12 916.38 | 12 082.77 | 11 450.75 | 10 848.91 |
| Non-current other liabilities | 1 038.47 | 1 082.36 | 1 034.47 | 1 012.64 | 1 041.85 |
| Non-current liabilities total | 14 744.68 | 13 998.74 | 13 117.24 | 12 463.39 | 11 890.75 |
| Current bonds | 654.57 | 626.89 | |||
| Current loans from credit institutions | 805.02 | 797.00 | 822.47 | ||
| Current trade creditors | 15.00 | 89.98 | 23.09 | 25.00 | 29.26 |
| Short-term deferred tax liabilities | 76.06 | 144.86 | 241.12 | 307.49 | 300.90 |
| Other non-interest bearing current liabilities | 38.41 | 38.41 | 11.00 | ||
| Current liabilities total | 896.08 | 1 070.26 | 1 125.09 | 998.06 | 957.04 |
| Balance sheet total (liabilities) | 27 226.32 | 30 302.10 | 30 864.38 | 31 960.62 | 32 316.29 |
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