INDUSTRIHALM ApS — Credit Rating and Financial Key Figures
CVR number: 33049676
Arupvej 24, Arup 7742 Vesløs
k-bundgaard@mail.tele.dk
tel: 23252866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 070.25 | 3 108.57 | 1 029.60 | 2 103.37 | 834.08 |
| Costs of manufacturing | -4 046.40 | -3 116.10 | - 993.55 | -1 868.87 | - 846.61 |
| External services | -91.90 | -69.76 | -33.10 | -47.73 | -18.16 |
| Gross profit | -68.06 | -77.29 | 2.95 | 186.77 | -30.69 |
| EBIT | -68.06 | -77.29 | 2.95 | 186.77 | -30.69 |
| Other financial income | 0.04 | 31.35 | 0.01 | ||
| Other financial expenses | -1.20 | -4.31 | -1.67 | -0.74 | -16.80 |
| Pre-tax profit | -69.21 | -50.24 | 1.27 | 186.03 | -47.48 |
| Income taxes | 15.23 | 10.15 | -0.44 | -40.93 | 6.75 |
| Net earnings | -53.98 | -40.09 | 0.84 | 145.11 | -40.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 25.00 | 25.00 | 32.00 | 80.00 |
| Inventories total | 125.00 | 25.00 | 25.00 | 32.00 | 80.00 |
| Current trade debtors | 18.74 | 287.98 | 3.09 | 154.36 | |
| Prepayments and accrued income | 7.28 | 4.16 | |||
| Current other receivables | 19.68 | 150.61 | 3.54 | 6.51 | |
| Current deferred tax assets | 46.14 | 56.29 | 55.86 | 14.93 | 21.68 |
| Short term receivables total | 91.83 | 499.04 | 58.95 | 172.83 | 28.19 |
| Cash and bank deposits | 116.29 | 45.07 | 264.95 | 2.59 | |
| Cash and cash equivalents | 116.29 | 45.07 | 264.95 | 2.59 | |
| Balance sheet total (assets) | 216.83 | 640.33 | 129.01 | 469.79 | 110.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.54 | - 182.53 | - 222.63 | - 221.79 | -76.68 |
| Profit of the financial year | -53.98 | -40.09 | 0.84 | 145.11 | -40.73 |
| Shareholders equity total | - 102.53 | - 142.63 | - 141.79 | 3.32 | -37.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 317.82 | 391.08 | 38.55 | 118.15 | |
| Current owed to participating | 1.50 | 189.66 | 83.83 | 359.26 | 6.62 |
| Other non-interest bearing current liabilities | 202.22 | 186.97 | 68.65 | 23.43 | |
| Current liabilities total | 319.36 | 782.96 | 270.80 | 466.47 | 148.20 |
| Balance sheet total (liabilities) | 216.83 | 640.33 | 129.01 | 469.79 | 110.78 |
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