Ejendomsselskabet Industrivej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42982865
Ægirsvej 8, Gram 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.24 | 207.47 | 530.29 |
| Total depreciation | - 123.36 | - 190.98 | |
| EBIT | 141.24 | 84.11 | 339.31 |
| Other financial income | 5.94 | 9.31 | |
| Other financial expenses | - 191.96 | - 440.26 | - 314.80 |
| Pre-tax profit | -50.72 | - 350.20 | 33.82 |
| Income taxes | 9.91 | 76.66 | -8.01 |
| Net earnings | -40.81 | - 273.54 | 25.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 638.96 | 10 557.03 | 10 508.60 |
| Tangible assets total | 7 638.96 | 10 557.03 | 10 508.60 |
| Investments total | |||
| Non-curr. owed by group member comp. | 167.33 | 176.37 | |
| Long term receivables total | 167.33 | 176.37 | |
| Inventories total | |||
| Current trade debtors | 56.77 | 65.21 | 16.13 |
| Prepayments and accrued income | 30.99 | 11.79 | 13.76 |
| Current other receivables | 37.15 | 0.08 | |
| Current deferred tax assets | 9.91 | 86.57 | 68.20 |
| Short term receivables total | 134.82 | 163.57 | 98.17 |
| Cash and bank deposits | 32.55 | 339.12 | 64.54 |
| Cash and cash equivalents | 32.55 | 339.12 | 64.54 |
| Balance sheet total (assets) | 7 806.33 | 11 227.05 | 10 847.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.00 | ||
| Retained earnings | 59.19 | - 214.34 | |
| Profit of the financial year | -40.81 | - 273.54 | 25.80 |
| Shareholders equity total | 99.19 | - 174.34 | - 148.54 |
| Provisions | 245.87 | ||
| Non-current loans from credit institutions | 3 738.24 | 5 057.06 | 4 778.87 |
| Non-current owed to group member | 3 165.71 | 5 770.95 | 5 496.94 |
| Non-current other liabilities | 156.51 | 156.51 | |
| Non-current liabilities total | 6 903.95 | 10 984.52 | 10 432.32 |
| Current loans from credit institutions | 173.00 | 268.15 | 279.70 |
| Current trade creditors | 20.38 | 21.96 | 18.00 |
| Current owed to group member | 50.13 | ||
| Other non-interest bearing current liabilities | 514.26 | 74.59 | 20.32 |
| Accruals and deferred income | 45.42 | 52.17 | |
| Current liabilities total | 803.19 | 416.87 | 318.02 |
| Balance sheet total (liabilities) | 7 806.33 | 11 227.05 | 10 847.67 |
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