INDUSTRIVÆNGET 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28894902
Industrivænget 1, 8783 Hornsyld
tel: 75685129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.81 | 226.89 | 234.23 | 240.81 | 299.89 |
| Total depreciation | -33.73 | -33.73 | -33.73 | -33.74 | -48.89 |
| EBIT | 186.08 | 193.15 | 200.49 | 207.08 | 251.01 |
| Other financial expenses | -47.46 | -40.62 | -46.89 | -75.63 | -80.35 |
| Net income from associates (fin.) | 25.23 | 1.49 | |||
| Pre-tax profit | 138.61 | 152.53 | 153.60 | 156.67 | 172.14 |
| Income taxes | -25.28 | -38.78 | -33.84 | -31.20 | -37.77 |
| Net earnings | 113.34 | 113.75 | 119.77 | 125.47 | 134.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 228.69 | 2 194.95 | 2 161.22 | 2 720.48 | 2 836.20 |
| Tangible assets total | 2 228.69 | 2 194.95 | 2 161.22 | 2 720.48 | 2 836.20 |
| Holdings in group member companies | 40.00 | 65.23 | 66.72 | ||
| Investments total | 40.00 | 65.23 | 66.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current deferred tax assets | 16.51 | 5.09 | |||
| Short term receivables total | 16.51 | 5.21 | |||
| Balance sheet total (assets) | 2 245.20 | 2 194.95 | 2 201.22 | 2 785.71 | 2 908.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.23 | 25.23 | |||
| Retained earnings | - 289.94 | - 176.60 | -62.85 | 31.69 | 157.16 |
| Profit of the financial year | 113.34 | 113.75 | 119.77 | 125.47 | 134.37 |
| Shareholders equity total | -51.60 | 62.15 | 181.92 | 307.38 | 441.75 |
| Provisions | 1.06 | 13.41 | 25.76 | 39.78 | |
| Non-current loans from credit institutions | 1 417.95 | 1 323.99 | 1 229.95 | 1 698.43 | 1 580.36 |
| Non-current owed to group member | 332.79 | 183.25 | 284.82 | ||
| Non-current liabilities total | 1 417.95 | 1 323.99 | 1 562.74 | 1 881.68 | 1 865.17 |
| Current loans from credit institutions | 302.85 | 310.61 | 332.91 | 444.49 | 391.18 |
| Current owed to participating | 508.71 | 377.49 | |||
| Current owed to group member | 8.74 | 29.94 | 51.39 | 60.53 | |
| Short-term deferred tax liabilities | 8.74 | 21.21 | 21.49 | 18.90 | 28.84 |
| Other non-interest bearing current liabilities | 58.55 | 89.70 | 32.08 | 39.00 | 47.09 |
| Accruals and deferred income | 26.73 | 17.11 | 33.78 | ||
| Current liabilities total | 878.85 | 807.75 | 443.15 | 570.89 | 561.42 |
| Balance sheet total (liabilities) | 2 245.20 | 2 194.95 | 2 201.22 | 2 785.71 | 2 908.12 |
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