I/S INDUSTRIVEJ 30, PANDRUP — Credit Rating and Financial Key Figures
CVR number: 31165962
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.89 | 3 383.92 | 1 264.40 | 1 980.87 | 3 565.24 |
| Total depreciation | -90.00 | -90.00 | -22.50 | -72.00 | -72.00 |
| Reduction in value of non-current assets | -45.78 | -76.92 | 1.96 | 331.63 | 4 485.49 |
| EBIT | 3 163.67 | 3 217.00 | 1 243.86 | 2 240.50 | 7 978.73 |
| Other financial income | 105.43 | 177.20 | 238.30 | 228.25 | 646.95 |
| Other financial expenses | - 202.90 | - 199.42 | - 339.53 | - 842.95 | -1 571.98 |
| Pre-tax profit | 3 066.20 | 3 194.77 | 1 142.63 | 1 625.80 | 7 053.70 |
| Net earnings | 3 066.20 | 3 194.77 | 1 142.63 | 1 625.80 | 7 053.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 359.61 | 42 282.69 | 42 284.65 | 45 188.05 | 48 178.49 |
| Machinery and equipment | 90.00 | 337.50 | 265.50 | 193.50 | |
| Tangible assets total | 42 449.61 | 42 282.69 | 42 622.15 | 45 453.55 | 48 371.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.09 | 238.14 | 41.72 | ||
| Prepayments and accrued income | 92.76 | 102.95 | 119.67 | ||
| Current other receivables | 4 678.99 | 7 251.61 | 3 627.44 | 2 855.73 | 20 272.47 |
| Short term receivables total | 4 678.99 | 7 251.61 | 4 494.28 | 3 196.81 | 20 433.86 |
| Cash and bank deposits | 11.32 | 7.08 | 67.90 | 11.56 | 7.38 |
| Cash and cash equivalents | 11.32 | 7.08 | 67.90 | 11.56 | 7.38 |
| Balance sheet total (assets) | 47 139.93 | 49 541.38 | 47 184.33 | 48 661.93 | 68 813.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 20 609.86 | 23 676.06 | 26 870.83 | 28 013.46 | 29 639.26 |
| Profit of the financial year | 3 066.20 | 3 194.77 | 1 142.63 | 1 625.80 | 7 053.70 |
| Shareholders equity total | 23 676.06 | 26 870.83 | 28 013.46 | 29 639.26 | 36 692.96 |
| Non-current loans from credit institutions | 15 629.58 | 13 359.24 | 11 254.18 | 9 270.68 | 22 442.98 |
| Non-current liabilities total | 15 629.58 | 13 359.24 | 11 254.18 | 9 270.68 | 22 442.98 |
| Current loans from credit institutions | 2 300.38 | 2 287.27 | 2 151.30 | 2 062.00 | 830.19 |
| Advances received | 9.75 | ||||
| Current trade creditors | 26.48 | 22.57 | 178.69 | 953.18 | 950.70 |
| Other non-interest bearing current liabilities | 5 507.43 | 7 001.47 | 5 586.70 | 6 736.80 | 7 886.65 |
| Current liabilities total | 7 834.29 | 9 311.31 | 7 916.69 | 9 751.99 | 9 677.30 |
| Balance sheet total (liabilities) | 47 139.93 | 49 541.38 | 47 184.33 | 48 661.93 | 68 813.24 |
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