Ejd. Industrivej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 31745969
Industrivej 30, Tødsø 7900 Nykøbing M
anders@danskvinduestransport.dk
tel: 30701877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.51 | 302.87 | 387.14 | 345.37 | 344.28 |
| Costs of management | -9.15 | -13.15 | -16.20 | -19.90 | -25.90 |
| Reduction in value of non-current assets | - 200.00 | 369.05 | 2 054.33 | - 205.10 | |
| EBIT | 397.36 | 89.72 | 739.99 | 2 379.80 | 113.28 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -45.21 | -44.53 | -36.52 | -35.83 | -56.13 |
| Pre-tax profit | 352.15 | 45.19 | 703.47 | 2 343.97 | 57.57 |
| Income taxes | -63.23 | -6.62 | - 150.48 | - 548.91 | -8.27 |
| Net earnings | 288.92 | 38.57 | 552.99 | 1 795.06 | 49.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 2 900.00 | 3 269.05 | 5 449.91 | 5 244.81 |
| Tangible assets total | 3 100.00 | 2 900.00 | 3 269.05 | 5 449.91 | 5 244.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 |
| Current amounts owed by group member comp. | 324.42 | 324.42 | |||
| Short term receivables total | 78.75 | 403.17 | 403.17 | 78.75 | 78.75 |
| Other current investments | 0.58 | 0.58 | |||
| Cash and bank deposits | 539.55 | 612.02 | 682.80 | 728.93 | 799.63 |
| Cash and cash equivalents | 540.13 | 612.60 | 682.80 | 728.93 | 799.63 |
| Balance sheet total (assets) | 3 718.88 | 3 915.78 | 4 355.03 | 6 257.59 | 6 123.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.28 | 500.06 | 538.63 | 1 091.62 | 2 886.67 |
| Profit of the financial year | 288.92 | 38.57 | 552.99 | 1 795.06 | 49.30 |
| Shareholders equity total | 300.64 | 663.63 | 1 216.62 | 3 011.67 | 3 060.97 |
| Provisions | 126.80 | 89.40 | 176.10 | 671.20 | 631.60 |
| Non-current loans from credit institutions | 1 564.96 | 1 349.11 | 1 079.28 | 875.88 | 672.13 |
| Non-current other liabilities | 273.75 | 273.75 | 273.75 | 273.75 | 273.75 |
| Non-current liabilities total | 1 838.71 | 1 622.86 | 1 353.03 | 1 149.63 | 945.88 |
| Current loans from credit institutions | 215.86 | 215.86 | 215.86 | 205.49 | 207.05 |
| Current trade creditors | 20.25 | ||||
| Current owed to group member | 675.58 | 491.32 | |||
| Short-term deferred tax liabilities | 29.13 | 73.15 | 136.93 | 190.74 | 47.87 |
| Other non-interest bearing current liabilities | 1 167.12 | 1 205.26 | 1 185.62 | 307.66 | 692.89 |
| Accruals and deferred income | 40.63 | 45.63 | 50.63 | 45.63 | 45.63 |
| Current liabilities total | 1 452.73 | 1 539.89 | 1 609.28 | 1 425.09 | 1 484.75 |
| Balance sheet total (liabilities) | 3 718.88 | 3 915.78 | 4 355.03 | 6 257.59 | 6 123.20 |
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