INDUSTRIVEJ 3-5. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 24223353
Industrivej 3-5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.65 | 1 622.49 | 1 811.82 | 2 751.17 | 2 372.98 |
| Total depreciation | - 404.27 | - 427.38 | - 427.38 | ||
| Reduction in value of non-current assets | 800.00 | 300.00 | |||
| EBIT | 1 960.38 | 1 195.11 | 1 384.43 | 3 551.17 | 2 672.99 |
| Other financial income | 19.90 | 7.46 | 4.18 | 12.97 | 24.20 |
| Other financial expenses | - 940.17 | - 298.79 | - 255.55 | - 296.98 | - 320.62 |
| Pre-tax profit | 1 040.12 | 903.78 | 1 133.06 | 2 467.16 | 2 076.57 |
| Income taxes | -36.86 | - 198.92 | - 249.28 | - 542.76 | - 456.83 |
| Net earnings | 1 003.25 | 704.86 | 883.78 | 1 924.40 | 1 619.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 895.60 | 20 676.42 | 20 249.04 | 37 300.00 | 37 600.00 |
| Tangible assets total | 20 895.60 | 20 676.42 | 20 249.04 | 37 300.00 | 37 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.57 | 169.80 | |||
| Current other receivables | 478.99 | 238.39 | 280.30 | 155.80 | 100.96 |
| Current deferred tax assets | 284.03 | 218.91 | |||
| Short term receivables total | 763.01 | 457.30 | 518.87 | 325.60 | 100.96 |
| Cash and bank deposits | 5 750.00 | 199.60 | 651.67 | 1 853.18 | 620.77 |
| Cash and cash equivalents | 5 750.00 | 199.60 | 651.67 | 1 853.18 | 620.77 |
| Balance sheet total (assets) | 27 408.62 | 21 333.32 | 21 419.57 | 39 478.78 | 38 321.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 3 114.82 | 4 118.07 | 4 822.93 | 18 382.46 | 20 306.85 |
| Profit of the financial year | 1 003.25 | 704.86 | 883.78 | 1 924.40 | 1 619.74 |
| Shareholders equity total | 4 278.08 | 4 982.93 | 5 866.71 | 20 466.85 | 22 086.59 |
| Provisions | 1 135.10 | 1 231.23 | 1 313.47 | 5 240.95 | 5 483.21 |
| Non-current loans from credit institutions | 8 400.29 | 7 795.98 | 7 188.19 | 6 576.89 | 5 962.07 |
| Non-current owed to group member | 6 029.58 | 3 567.05 | |||
| Non-current deferred tax liabilities | 102.78 | 167.05 | 190.50 | 214.57 | |
| Non-current liabilities total | 8 400.29 | 7 898.77 | 7 355.24 | 12 796.97 | 9 743.68 |
| Current loans from credit institutions | 603.44 | 606.92 | 610.42 | 613.95 | 617.49 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 12 971.63 | 6 449.74 | 6 000.00 | ||
| Short-term deferred tax liabilities | 102.78 | 167.05 | 190.50 | ||
| Other non-interest bearing current liabilities | 1.33 | 144.97 | 152.20 | 174.26 | 181.52 |
| Current liabilities total | 13 595.15 | 7 220.39 | 6 884.16 | 974.01 | 1 008.25 |
| Balance sheet total (liabilities) | 27 408.62 | 21 333.32 | 21 419.57 | 39 478.78 | 38 321.73 |
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