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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 108.57 | 1 029.60 | 2 103.37 | 834.08 | 2 201.31 |
| Costs of manufacturing | -3 116.10 | - 993.55 | -1 868.87 | - 846.61 | -2 136.93 |
| External services | -69.76 | -33.10 | -47.73 | -18.16 | -33.18 |
| Gross profit | -77.29 | 2.95 | 186.77 | -30.69 | 31.19 |
| EBIT | -77.29 | 2.95 | 186.77 | -30.69 | 31.19 |
| Other financial income | 31.35 | 0.01 | 0.01 | ||
| Other financial expenses | -4.31 | -1.67 | -0.74 | -16.80 | -0.62 |
| Pre-tax profit | -50.24 | 1.27 | 186.03 | -47.48 | 30.58 |
| Income taxes | 10.15 | -0.44 | -40.93 | 6.75 | -6.73 |
| Net earnings | -40.09 | 0.84 | 145.11 | -40.73 | 23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 32.00 | 80.00 | 110.00 |
| Inventories total | 25.00 | 25.00 | 32.00 | 80.00 | 110.00 |
| Current trade debtors | 287.98 | 3.09 | 154.36 | 39.54 | |
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 150.61 | 3.54 | 6.51 | 45.49 | |
| Current deferred tax assets | 56.29 | 55.86 | 14.93 | 21.68 | 14.95 |
| Short term receivables total | 499.04 | 58.95 | 172.83 | 28.19 | 99.99 |
| Cash and bank deposits | 116.29 | 45.07 | 264.95 | 2.59 | 3.03 |
| Cash and cash equivalents | 116.29 | 45.07 | 264.95 | 2.59 | 3.03 |
| Balance sheet total (assets) | 640.33 | 129.01 | 469.79 | 110.78 | 213.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 182.53 | - 222.63 | - 221.79 | -76.68 | - 117.42 |
| Profit of the financial year | -40.09 | 0.84 | 145.11 | -40.73 | 23.85 |
| Shareholders equity total | - 142.63 | - 141.79 | 3.32 | -37.42 | -13.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.08 | 38.55 | 118.15 | 220.62 | |
| Current owed to participating | 189.66 | 83.83 | 359.26 | 6.62 | 5.97 |
| Other non-interest bearing current liabilities | 202.22 | 186.97 | 68.65 | 23.43 | |
| Current liabilities total | 782.96 | 270.80 | 466.47 | 148.20 | 226.58 |
| Balance sheet total (liabilities) | 640.33 | 129.01 | 469.79 | 110.78 | 213.02 |
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