Industrivænget 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37520101
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.60 | 134.26 | 297.45 | 495.03 | 315.22 |
| Total depreciation | -34.97 | -34.97 | -34.97 | -34.97 | -34.98 |
| EBIT | 106.62 | 99.28 | 262.48 | 460.05 | 280.24 |
| Other financial income | 2.06 | ||||
| Other financial expenses | - 115.32 | - 103.77 | -97.13 | - 126.30 | - 131.22 |
| Pre-tax profit | -6.63 | -4.49 | 165.35 | 333.76 | 149.03 |
| Income taxes | 1.22 | 0.96 | -36.38 | -73.41 | -32.82 |
| Net earnings | -5.41 | -3.53 | 128.97 | 260.35 | 116.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 523.87 | 3 488.89 | 3 453.92 | 3 418.94 | 3 383.97 |
| Tangible assets total | 3 523.87 | 3 488.89 | 3 453.92 | 3 418.94 | 3 383.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 62.03 | 2.41 | ||
| Current amounts owed by group member comp. | 15.18 | ||||
| Prepayments and accrued income | 17.61 | ||||
| Current other receivables | 29.59 | 7.46 | 17.36 | 26.16 | 134.09 |
| Current deferred tax assets | 14.42 | 14.05 | |||
| Short term receivables total | 50.71 | 39.11 | 17.36 | 88.19 | 151.68 |
| Balance sheet total (assets) | 3 574.58 | 3 528.00 | 3 471.28 | 3 507.14 | 3 535.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.67 | 56.27 | 52.74 | 181.71 | 442.06 |
| Profit of the financial year | -5.41 | -3.53 | 128.97 | 260.35 | 116.21 |
| Shareholders equity total | 106.27 | 102.74 | 231.71 | 492.06 | 608.27 |
| Provisions | 54.97 | 68.16 | 81.35 | 94.55 | 107.74 |
| Non-current other liabilities | 60.00 | 66.00 | 198.50 | 198.50 | 169.10 |
| Non-current liabilities total | 60.00 | 66.00 | 198.50 | 198.50 | 169.10 |
| Current loans from credit institutions | 2 064.82 | 2 009.33 | 1 603.75 | 1 285.82 | 1 361.24 |
| Current trade creditors | 8.00 | 8.00 | 9.73 | 10.34 | 11.47 |
| Current owed to group member | 1 210.39 | 1 264.58 | 1 293.45 | 1 338.78 | 1 242.02 |
| Short-term deferred tax liabilities | 23.18 | 60.21 | 19.62 | ||
| Other non-interest bearing current liabilities | 70.13 | 9.20 | 29.60 | 26.88 | 16.17 |
| Current liabilities total | 3 353.35 | 3 291.11 | 2 959.72 | 2 722.03 | 2 650.54 |
| Balance sheet total (liabilities) | 3 574.58 | 3 528.00 | 3 471.28 | 3 507.14 | 3 535.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.