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Industriskellet 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43907131
Industriskellet 7, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.40 | 203.81 | 392.39 | 515.36 |
| Total depreciation | - 128.61 | - 128.61 | - 128.61 | - 128.61 |
| EBIT | -30.21 | 75.20 | 263.78 | 386.75 |
| Other financial income | 1.26 | 0.34 | ||
| Other financial expenses | -0.10 | -6.59 | -3.21 | |
| Pre-tax profit | -30.21 | 75.10 | 258.45 | 383.88 |
| Income taxes | 6.65 | 37.97 | -52.73 | -78.23 |
| Net earnings | -23.57 | 113.07 | 205.71 | 305.65 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 273.75 | 3 145.14 | 3 016.53 | 2 887.92 |
| Tangible assets total | 3 273.75 | 3 145.14 | 3 016.53 | 2 887.92 |
| 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 | 1 245.13 | ||
| Cash and cash equivalents | 706.81 | 1 245.13 | ||
| Balance sheet total (assets) | 3 384.15 | 3 569.72 | 3 723.34 | 4 133.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 3 283.91 | 3 260.35 | 3 373.42 | 2 579.13 |
| Profit of the financial year | -23.57 | 113.07 | 205.71 | 305.65 |
| Shareholders equity total | 3 300.35 | 3 413.42 | 3 619.13 | 3 924.78 |
| Provisions | 48.93 | |||
| Non-current other liabilities | 22.88 | 22.88 | 22.88 | 22.88 |
| Non-current liabilities total | 22.88 | 22.88 | 22.88 | 22.88 |
| Current loans from credit institutions | 2.20 | |||
| Current trade creditors | 11.15 | 17.09 | 26.86 | |
| Short-term deferred tax liabilities | 10.96 | 39.36 | 69.92 | |
| Other non-interest bearing current liabilities | 12.00 | 109.12 | 24.88 | 88.61 |
| Current liabilities total | 12.00 | 133.43 | 81.33 | 185.39 |
| Balance sheet total (liabilities) | 3 384.15 | 3 569.72 | 3 723.34 | 4 133.04 |
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