INDUSTRIVEJ 2-60 ApS — Credit Rating and Financial Key Figures
CVR number: 17783734
Møllebakken 13, Gjellerup 7400 Herning
susannebach@hotmail.dk
tel: 28771117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.48 | 705.75 | 826.37 | 544.29 | 216.59 |
| Employee benefit expenses | - 554.94 | - 665.99 | - 661.47 | - 658.71 | - 710.90 |
| Total depreciation | -4.87 | ||||
| Reduction in value of non-current assets | 140.50 | 110.00 | 65.00 | 175.00 | - 135.00 |
| EBIT | 130.04 | 149.77 | 229.90 | 60.59 | - 634.18 |
| Other financial income | 0.11 | 0.08 | 0.06 | 0.04 | 0.02 |
| Other financial expenses | - 124.55 | - 139.25 | -39.16 | -18.58 | -0.12 |
| Pre-tax profit | 5.60 | 10.60 | 190.79 | 42.04 | - 634.28 |
| Income taxes | 15.86 | -2.56 | -39.93 | -38.52 | 29.70 |
| Net earnings | 21.45 | 8.03 | 150.87 | 3.52 | - 604.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 12 310.00 | 12 375.00 | 12 550.00 | 12 415.00 |
| Tangible assets total | 12 200.00 | 12 310.00 | 12 375.00 | 12 550.00 | 12 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.91 | 1.48 | 0.82 | 0.49 | 0.25 |
| Cash and bank deposits | 747.45 | 705.15 | 726.35 | 552.86 | 32.03 |
| Cash and cash equivalents | 749.36 | 706.63 | 727.17 | 553.35 | 32.28 |
| Balance sheet total (assets) | 12 949.36 | 13 016.63 | 13 102.17 | 13 103.35 | 12 447.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | -6 324.05 | -6 302.60 | -6 294.57 | -6 143.70 | 609.82 |
| Profit of the financial year | 21.45 | 8.03 | 150.87 | 3.52 | - 604.58 |
| Shareholders equity total | -5 822.60 | -5 814.57 | -5 663.70 | -5 660.18 | 485.24 |
| Provisions | 1 939.60 | 1 942.16 | 2 007.58 | 2 047.20 | 2 017.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.99 | 114.74 | 114.63 | 109.49 | 159.76 |
| Current owed to group member | 1 253.23 | 1 265.76 | 1 230.26 | 1 236.96 | 8 194.59 |
| Other non-interest bearing current liabilities | 15 442.15 | 15 508.54 | 15 413.40 | 15 369.87 | 1 590.18 |
| Current liabilities total | 16 832.36 | 16 889.04 | 16 758.29 | 16 716.32 | 9 944.53 |
| Balance sheet total (liabilities) | 12 949.36 | 13 016.63 | 13 102.17 | 13 103.35 | 12 447.28 |
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