INDUSTRIBEJDSNING, NORD ApS — Credit Rating and Financial Key Figures
CVR number: 19434303
Assensvej 4, 9220 Aalborg Øst
srn@industribejdsningnord.dk
tel: 98159944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 555.73 | 7 414.54 | 9 350.71 | 7 814.94 | 9 472.34 |
| Employee benefit expenses | -4 170.85 | -4 520.95 | -5 121.10 | -5 083.38 | -5 328.91 |
| Other operating expenses | -12.35 | ||||
| Total depreciation | - 454.97 | - 470.77 | - 462.82 | - 753.66 | - 617.10 |
| EBIT | 1 929.91 | 2 410.47 | 3 766.79 | 1 977.90 | 3 526.33 |
| Other financial income | 1.07 | 0.90 | 1.10 | 10.30 | 51.44 |
| Other financial expenses | -64.97 | -64.88 | -63.73 | -55.12 | -53.34 |
| Pre-tax profit | 1 866.02 | 2 346.49 | 3 704.16 | 1 933.08 | 3 524.43 |
| Income taxes | - 409.74 | - 516.62 | - 814.20 | - 425.60 | - 775.76 |
| Net earnings | 1 456.29 | 1 829.87 | 2 889.96 | 1 507.48 | 2 748.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 496.74 | 1 101.55 | 785.23 | 1 848.82 | 1 418.58 |
| Advance payments and construction in progress | 507.00 | 36.50 | |||
| Tangible assets total | 1 496.74 | 1 101.55 | 1 292.23 | 1 848.82 | 1 455.09 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Inventories total | |||||
| Current trade debtors | 713.69 | 1 406.11 | 1 530.12 | 1 811.83 | 1 502.20 |
| Current amounts owed by group member comp. | 693.00 | 300.00 | |||
| Prepayments and accrued income | 91.54 | 171.23 | 42.80 | 51.20 | 48.77 |
| Current other receivables | 875.27 | 67.50 | 13.51 | 0.99 | 8.28 |
| Current deferred tax assets | 14.56 | 28.66 | |||
| Short term receivables total | 2 373.50 | 1 944.85 | 1 586.44 | 1 878.58 | 1 587.91 |
| Cash and bank deposits | 788.42 | 1 206.22 | 2 625.76 | 1 958.85 | 4 796.18 |
| Cash and cash equivalents | 788.42 | 1 206.22 | 2 625.76 | 1 958.85 | 4 796.18 |
| Balance sheet total (assets) | 4 988.67 | 4 582.62 | 5 834.43 | 6 016.24 | 8 169.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 400.00 | 1 800.00 | 2 800.00 | 1 400.00 | 2 700.00 |
| Retained earnings | - 794.63 | -1 138.34 | -2 108.47 | - 618.51 | -1 811.03 |
| Profit of the financial year | 1 456.29 | 1 829.87 | 2 889.96 | 1 507.48 | 2 748.67 |
| Shareholders equity total | 2 228.32 | 2 658.19 | 3 748.16 | 2 455.63 | 3 804.30 |
| Provisions | 86.77 | 71.58 | 5.09 | ||
| Non-current other liabilities | 357.77 | ||||
| Non-current liabilities total | 357.77 | ||||
| Current trade creditors | 134.89 | 377.17 | 242.60 | 346.77 | 283.39 |
| Current owed to group member | 636.82 | 37.50 | 75.00 | 1 718.19 | 2 600.94 |
| Short-term deferred tax liabilities | 424.82 | 531.81 | 880.69 | 445.25 | 789.87 |
| Other non-interest bearing current liabilities | 1 119.26 | 906.36 | 882.90 | 1 050.40 | 690.68 |
| Current liabilities total | 2 315.80 | 1 852.85 | 2 081.19 | 3 560.61 | 4 364.87 |
| Balance sheet total (liabilities) | 4 988.67 | 4 582.62 | 5 834.43 | 6 016.24 | 8 169.17 |
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