Industriparken 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41783338
Industriparken 18, 8961 Allingåbro
tel: 86481008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.16 | 166.12 | 180.96 | 186.96 |
| Total depreciation | -31.26 | -33.69 | -33.69 | -33.69 |
| EBIT | 133.90 | 132.43 | 147.27 | 153.27 |
| Other financial income | 212.03 | |||
| Other financial expenses | - 121.50 | -58.90 | -93.15 | - 112.67 |
| Pre-tax profit | 12.39 | 73.53 | 266.15 | 40.60 |
| Income taxes | -14.71 | -16.16 | -58.58 | -9.86 |
| Net earnings | -2.31 | 57.37 | 207.57 | 30.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 117.87 | 2 205.45 | 2 171.76 | 2 138.08 |
| Tangible assets total | 2 117.87 | 2 205.45 | 2 171.76 | 2 138.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 75.67 | 16.47 | 45.09 | |
| Cash and cash equivalents | 75.67 | 16.47 | 45.09 | |
| Balance sheet total (assets) | 2 193.54 | 2 205.45 | 2 188.24 | 2 183.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.31 | 55.06 | 262.63 | |
| Profit of the financial year | -2.31 | 57.37 | 207.57 | 30.74 |
| Shareholders equity total | 37.69 | 95.06 | 302.63 | 333.37 |
| Provisions | 11.14 | 22.82 | 34.49 | 44.35 |
| Non-current loans from credit institutions | 1 808.42 | 1 721.49 | 1 484.11 | 1 423.32 |
| Non-current liabilities total | 1 808.42 | 1 721.49 | 1 484.11 | 1 423.32 |
| Current loans from credit institutions | 83.67 | 98.16 | 49.52 | 56.03 |
| Current owed to participating | 166.40 | 172.80 | 179.20 | 185.60 |
| Short-term deferred tax liabilities | 3.56 | 4.49 | 46.90 | 49.13 |
| Other non-interest bearing current liabilities | 82.66 | 90.64 | 91.38 | 91.36 |
| Current liabilities total | 336.29 | 366.08 | 367.01 | 382.12 |
| Balance sheet total (liabilities) | 2 193.54 | 2 205.45 | 2 188.24 | 2 183.16 |
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