INDUSTRIPARKEN 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 32840442
Industriparken 5, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.83 | 305.19 | 330.74 | 337.59 | 354.80 |
| Employee benefit expenses | -75.68 | - 111.00 | - 123.00 | - 123.00 | - 123.00 |
| Total depreciation | -26.26 | -40.72 | -43.17 | -31.64 | -14.67 |
| Reduction in value of non-current assets | 81.07 | 37.89 | 92.61 | 166.77 | |
| EBIT | 273.96 | 191.35 | 164.57 | 275.56 | 383.90 |
| Other financial expenses | -16.03 | -1.24 | -1.50 | -0.76 | |
| Pre-tax profit | 257.93 | 190.11 | 163.07 | 274.80 | 383.90 |
| Income taxes | -56.95 | -42.37 | -36.52 | -60.53 | -84.51 |
| Net earnings | 200.98 | 147.74 | 126.55 | 214.27 | 299.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 091.15 | 4 129.04 | 4 129.04 | 4 324.66 | 4 491.43 |
| Machinery and equipment | 98.42 | 57.69 | 58.52 | 26.89 | 12.22 |
| Tangible assets total | 4 189.57 | 4 186.73 | 4 187.57 | 4 351.54 | 4 503.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 4.14 | 23.04 | 23.04 | 14.19 | |
| Current other receivables | 33.13 | 33.42 | 33.13 | 33.13 | 37.01 |
| Short term receivables total | 37.27 | 56.47 | 56.17 | 47.32 | 37.01 |
| Cash and bank deposits | 189.59 | 227.97 | 141.68 | 195.62 | 237.82 |
| Cash and cash equivalents | 189.59 | 227.97 | 141.68 | 195.62 | 237.82 |
| Balance sheet total (assets) | 4 416.43 | 4 471.17 | 4 385.42 | 4 594.48 | 4 938.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 261.45 | 2 462.43 | 2 610.17 | 2 736.72 | 2 950.99 |
| Profit of the financial year | 200.98 | 147.74 | 126.55 | 214.27 | 299.39 |
| Shareholders equity total | 2 587.43 | 2 735.17 | 2 861.72 | 3 075.99 | 3 375.39 |
| Provisions | 554.34 | 581.68 | 601.17 | 659.82 | 718.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.18 | 8.00 | |||
| Current owed to group member | 1 221.22 | 1 046.25 | 863.28 | 745.16 | 745.16 |
| Short-term deferred tax liabilities | 25.44 | ||||
| Other non-interest bearing current liabilities | 53.43 | 108.07 | 59.25 | 52.32 | 65.60 |
| Current liabilities total | 1 274.66 | 1 154.32 | 922.52 | 858.66 | 844.19 |
| Balance sheet total (liabilities) | 4 416.43 | 4 471.17 | 4 385.42 | 4 594.48 | 4 938.48 |
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