INDUSTRIEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 39327120
Granlunden 94, 6705 Esbjerg Ø
tel: 60227730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.80 | 474.00 | 938.74 | 644.54 | 436.61 |
| Employee benefit expenses | - 363.55 | - 229.06 | - 559.85 | - 434.76 | - 441.18 |
| Other operating expenses | - 645.12 | -13.61 | |||
| Total depreciation | - 178.02 | -81.25 | -81.25 | -81.25 | |
| EBIT | -83.78 | - 400.19 | 297.64 | 128.53 | -99.43 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -30.09 | -2.70 | -2.29 | ||
| Pre-tax profit | - 113.87 | - 402.88 | 295.35 | 128.53 | -96.34 |
| Income taxes | 3.86 | -65.83 | 21.19 | ||
| Net earnings | - 113.87 | - 402.88 | 299.21 | 62.70 | -75.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.12 | ||||
| Machinery and equipment | 200.86 | 650.00 | 568.75 | 487.50 | 406.25 |
| Tangible assets total | 845.98 | 650.00 | 568.75 | 487.50 | 406.25 |
| Investments total | 63.00 | 87.66 | 93.19 | 93.66 | |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 51.00 | 94.00 | 86.00 | 40.00 | |
| Inventories total | 51.00 | 94.00 | 86.00 | 40.00 | |
| Current other receivables | 221.84 | 2.12 | 79.99 | 99.84 | 84.12 |
| Current deferred tax assets | 3.86 | 3.86 | |||
| Short term receivables total | 221.84 | 2.12 | 83.85 | 103.70 | 84.12 |
| Cash and bank deposits | 223.05 | 205.69 | 372.36 | 617.85 | 173.91 |
| Cash and cash equivalents | 223.05 | 205.69 | 372.36 | 617.85 | 173.91 |
| Balance sheet total (assets) | 1 353.88 | 908.81 | 1 206.62 | 1 393.24 | 802.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | - 297.23 | 374.91 | -27.98 | 271.24 | 394.78 |
| Profit of the financial year | - 113.87 | - 402.88 | 299.21 | 62.70 | -75.15 |
| Shareholders equity total | - 360.09 | 224.03 | 523.24 | 585.93 | 571.64 |
| Provisions | 65.83 | 9.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 185.79 | 32.18 | 58.91 | 92.86 | 51.29 |
| Current owed to participating | 1 525.50 | 605.00 | 476.00 | 476.00 | 76.00 |
| Other non-interest bearing current liabilities | 2.68 | 47.60 | 148.47 | 172.61 | 94.22 |
| Current liabilities total | 1 713.97 | 684.79 | 683.38 | 741.47 | 221.50 |
| Balance sheet total (liabilities) | 1 353.88 | 908.81 | 1 206.62 | 1 393.24 | 802.93 |
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