Industrivænget 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38725084
Koustrupparken 30, Lind 7400 Herning
jesperjohannesens@gmail.com
tel: 29257711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.51 | 155.32 | 116.37 | 200.36 | 558.78 |
| Total depreciation | -95.41 | -86.41 | -82.64 | -60.00 | -60.00 |
| EBIT | 43.10 | 68.91 | 33.73 | 140.37 | 498.78 |
| Other financial income | 0.63 | 1.38 | |||
| Other financial expenses | -20.51 | -20.56 | -20.38 | -16.69 | -13.33 |
| Pre-tax profit | 22.58 | 48.36 | 13.35 | 124.31 | 486.84 |
| Income taxes | -4.96 | -10.63 | -2.92 | -27.35 | - 107.09 |
| Net earnings | 17.62 | 37.73 | 10.43 | 96.96 | 379.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 760.00 | 2 700.00 | 2 640.00 | 2 580.00 | 2 520.00 |
| Machinery and equipment | 49.05 | 22.64 | |||
| Tangible assets total | 2 809.05 | 2 722.64 | 2 640.00 | 2 580.00 | 2 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.31 | 8.94 | 7.55 | ||
| Current other receivables | 10.00 | 0.12 | 0.10 | ||
| Current deferred tax assets | 4.18 | 2.02 | |||
| Short term receivables total | 25.31 | 13.12 | 2.15 | 0.10 | 7.55 |
| Cash and bank deposits | 197.28 | 114.24 | 129.96 | 176.08 | 421.80 |
| Cash and cash equivalents | 197.28 | 114.24 | 129.96 | 176.08 | 421.80 |
| Balance sheet total (assets) | 3 031.64 | 2 850.01 | 2 772.10 | 2 756.18 | 2 949.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 379.75 | ||||
| Retained earnings | 780.69 | 798.31 | 836.03 | 846.46 | 563.67 |
| Profit of the financial year | 17.62 | 37.73 | 10.43 | 96.96 | 379.75 |
| Shareholders equity total | 848.30 | 886.03 | 896.46 | 993.42 | 1 373.17 |
| Provisions | 30.54 | 35.32 | 40.26 | 49.68 | 62.10 |
| Non-current other liabilities | 37.50 | 58.50 | 58.50 | 7.50 | 7.50 |
| Non-current liabilities total | 37.50 | 58.50 | 58.50 | 7.50 | 7.50 |
| Advances received | 13.13 | ||||
| Current trade creditors | 62.92 | 7.56 | 15.97 | 33.74 | |
| Current owed to group member | 2 019.41 | 1 819.00 | 1 719.69 | 1 616.67 | 1 313.33 |
| Short-term deferred tax liabilities | 1.06 | 10.03 | 17.93 | 94.67 | |
| Other non-interest bearing current liabilities | 18.91 | 33.57 | 28.09 | 37.24 | 98.59 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 2 115.30 | 1 870.16 | 1 776.88 | 1 705.58 | 1 506.58 |
| Balance sheet total (liabilities) | 3 031.64 | 2 850.01 | 2 772.10 | 2 756.18 | 2 949.35 |
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