EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 25915879
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.56 | 526.77 | 553.71 | 465.96 | 496.72 |
| Total depreciation | - 258.57 | - 180.49 | - 252.60 | - 260.06 | - 260.06 |
| EBIT | 247.99 | 346.27 | 301.12 | 205.90 | 236.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.60 | - 156.34 | - 153.86 | - 151.98 | - 162.73 |
| Pre-tax profit | 247.39 | 189.93 | 147.25 | 53.92 | 73.93 |
| Income taxes | -53.56 | -42.44 | -32.32 | -12.12 | -16.85 |
| Net earnings | 193.83 | 147.50 | 114.93 | 41.79 | 57.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 328.31 | 13 233.90 | 13 102.95 | 13 215.92 | 14 316.96 |
| Tangible assets total | 12 328.31 | 13 233.90 | 13 102.95 | 13 215.92 | 14 316.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.44 | 177.50 | 75.00 | 70.00 | 495.00 |
| Prepayments and accrued income | 26.75 | ||||
| Current other receivables | 67.46 | 28.07 | 202.55 | ||
| Current deferred tax assets | 196.01 | 35.68 | 109.88 | 21.94 | |
| Short term receivables total | 144.91 | 373.51 | 110.68 | 234.69 | 719.49 |
| Cash and bank deposits | 392.61 | 169.92 | 19.09 | 47.84 | 20.36 |
| Cash and cash equivalents | 392.61 | 169.92 | 19.09 | 47.84 | 20.36 |
| Balance sheet total (assets) | 12 865.82 | 13 777.34 | 13 232.72 | 13 498.46 | 15 056.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 3 917.04 | 4 110.87 | 4 258.37 | 4 373.30 | 12 105.10 |
| Profit of the financial year | 193.83 | 147.50 | 114.93 | 41.79 | 57.08 |
| Shareholders equity total | 4 235.87 | 4 383.37 | 4 498.30 | 4 540.10 | 12 297.17 |
| Provisions | 827.00 | 988.00 | 1 056.00 | 1 178.00 | 1 216.80 |
| Non-current owed to group member | 7 595.28 | 7 710.80 | |||
| Non-current liabilities total | 7 595.28 | 7 710.80 | |||
| Current trade creditors | 72.60 | 18.76 | 20.00 | 69.57 | 54.17 |
| Current owed to group member | 7 730.35 | 8 316.46 | 22.50 | 1 460.55 | |
| Other non-interest bearing current liabilities | 70.74 | 40.63 | 28.12 | ||
| Current liabilities total | 7 802.95 | 8 405.97 | 83.14 | 69.57 | 1 542.84 |
| Balance sheet total (liabilities) | 12 865.82 | 13 777.34 | 13 232.72 | 13 498.46 | 15 056.81 |
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