Industrivænget 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38725084
Koustrupparken 30, Lind 7400 Herning
mail@jesperjohannesen.dk
tel: 29257711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.90 | 138.51 | 155.32 | 116.37 | 200.36 |
| Total depreciation | -87.87 | -95.41 | -86.41 | -82.64 | -60.00 |
| EBIT | 216.04 | 43.10 | 68.91 | 33.73 | 140.37 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -25.11 | -20.51 | -20.56 | -20.38 | -16.69 |
| Pre-tax profit | 190.93 | 22.58 | 48.36 | 13.35 | 124.31 |
| Income taxes | -42.12 | -4.96 | -10.63 | -2.92 | -27.35 |
| Net earnings | 148.81 | 17.62 | 37.73 | 10.43 | 96.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.00 | 2 760.00 | 2 700.00 | 2 640.00 | 2 580.00 |
| Machinery and equipment | 93.47 | 49.05 | 22.64 | ||
| Tangible assets total | 2 913.47 | 2 809.05 | 2 722.64 | 2 640.00 | 2 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.79 | 15.31 | 8.94 | ||
| Current other receivables | 10.00 | 0.12 | 0.10 | ||
| Current deferred tax assets | 4.18 | 2.02 | |||
| Short term receivables total | 8.79 | 25.31 | 13.12 | 2.15 | 0.10 |
| Cash and bank deposits | 41.25 | 197.28 | 114.24 | 129.96 | 176.08 |
| Cash and cash equivalents | 41.25 | 197.28 | 114.24 | 129.96 | 176.08 |
| Balance sheet total (assets) | 2 963.51 | 3 031.64 | 2 850.01 | 2 772.10 | 2 756.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 631.87 | 780.69 | 798.31 | 836.03 | 846.46 |
| Profit of the financial year | 148.81 | 17.62 | 37.73 | 10.43 | 96.96 |
| Shareholders equity total | 830.69 | 848.30 | 886.03 | 896.46 | 993.42 |
| Provisions | 26.63 | 30.54 | 35.32 | 40.26 | 49.68 |
| Non-current other liabilities | 37.50 | 37.50 | 58.50 | 58.50 | 7.50 |
| Non-current liabilities total | 37.50 | 37.50 | 58.50 | 58.50 | 7.50 |
| Advances received | 13.13 | ||||
| Current trade creditors | 8.94 | 62.92 | 7.56 | 15.97 | 33.74 |
| Current owed to group member | 1 995.05 | 2 019.41 | 1 819.00 | 1 719.69 | 1 616.67 |
| Short-term deferred tax liabilities | 34.85 | 1.06 | 10.03 | 17.93 | |
| Other non-interest bearing current liabilities | 29.85 | 18.91 | 33.57 | 28.09 | 37.24 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 2 068.69 | 2 115.30 | 1 870.16 | 1 776.88 | 1 705.58 |
| Balance sheet total (liabilities) | 2 963.51 | 3 031.64 | 2 850.01 | 2 772.10 | 2 756.18 |
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