Industriskellet 7 ApS — Credit Rating and Financial Key Figures

CVR number: 43907131
Industriskellet 7, 3540 Lynge

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit98.40203.81392.39
Total depreciation- 128.61- 128.61- 128.61
EBIT-30.2175.20263.78
Other financial income1.26
Other financial expenses-0.10-6.59
Pre-tax profit-30.2175.10258.45
Income taxes6.6537.97-52.73
Net earnings-23.57113.07205.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 273.753 145.143 016.53
Tangible assets total3 273.753 145.143 016.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.40
Current other receivables424.58
Short term receivables total110.40424.58
Cash and bank deposits706.81
Cash and cash equivalents706.81
Balance sheet total (assets)3 384.153 569.723 723.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 283.913 260.353 373.42
Profit of the financial year-23.57113.07205.71
Shareholders equity total3 300.353 413.423 619.13
Provisions48.93
Non-current other liabilities22.8822.8822.88
Non-current liabilities total22.8822.8822.88
Current loans from credit institutions2.20
Current trade creditors11.1517.09
Short-term deferred tax liabilities10.9639.36
Other non-interest bearing current liabilities12.00109.1224.88
Current liabilities total12.00133.4381.33
Balance sheet total (liabilities)3 384.153 569.723 723.34
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