Industriskellet 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43907131
Industriskellet 7, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 98.40 | 203.81 | 392.39 |
Total depreciation | - 128.61 | - 128.61 | - 128.61 |
EBIT | -30.21 | 75.20 | 263.78 |
Other financial income | 1.26 | ||
Other financial expenses | -0.10 | -6.59 | |
Pre-tax profit | -30.21 | 75.10 | 258.45 |
Income taxes | 6.65 | 37.97 | -52.73 |
Net earnings | -23.57 | 113.07 | 205.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 273.75 | 3 145.14 | 3 016.53 |
Tangible assets total | 3 273.75 | 3 145.14 | 3 016.53 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 110.40 | ||
Current other receivables | 424.58 | ||
Short term receivables total | 110.40 | 424.58 | |
Cash and bank deposits | 706.81 | ||
Cash and cash equivalents | 706.81 | ||
Balance sheet total (assets) | 3 384.15 | 3 569.72 | 3 723.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 283.91 | 3 260.35 | 3 373.42 |
Profit of the financial year | -23.57 | 113.07 | 205.71 |
Shareholders equity total | 3 300.35 | 3 413.42 | 3 619.13 |
Provisions | 48.93 | ||
Non-current other liabilities | 22.88 | 22.88 | 22.88 |
Non-current liabilities total | 22.88 | 22.88 | 22.88 |
Current loans from credit institutions | 2.20 | ||
Current trade creditors | 11.15 | 17.09 | |
Short-term deferred tax liabilities | 10.96 | 39.36 | |
Other non-interest bearing current liabilities | 12.00 | 109.12 | 24.88 |
Current liabilities total | 12.00 | 133.43 | 81.33 |
Balance sheet total (liabilities) | 3 384.15 | 3 569.72 | 3 723.34 |
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