Industrivej 45 Aps — Credit Rating and Financial Key Figures
CVR number: 42465615
Smallegade 54, 2000 Frederiksberg
tel: 28400522
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.26 | 381.24 | 73.39 |
| Reduction in value of non-current assets | 83.11 | 19.37 | |
| EBIT | 495.26 | 464.34 | 92.76 |
| Other financial income | 0.52 | 19.75 | |
| Other financial expenses | -2.36 | - 294.46 | - 420.18 |
| Pre-tax profit | 493.42 | 189.63 | - 327.42 |
| Income taxes | - 108.92 | -42.22 | 71.58 |
| Net earnings | 384.50 | 147.41 | - 255.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26 163.75 | 28 600.00 | 28 850.00 |
| Tangible assets total | 26 163.75 | 28 600.00 | 28 850.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 285.72 | 36.56 | 180.06 |
| Prepayments and accrued income | 15.13 | 12.25 | 13.31 |
| Current other receivables | 64.66 | 3.52 | |
| Short term receivables total | 300.85 | 113.46 | 196.89 |
| Cash and bank deposits | 725.74 | 928.54 | 880.58 |
| Cash and cash equivalents | 725.74 | 928.54 | 880.58 |
| Balance sheet total (assets) | 27 190.34 | 29 642.01 | 29 927.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 384.50 | 531.90 | |
| Profit of the financial year | 384.50 | 147.41 | - 255.84 |
| Shareholders equity total | 424.50 | 571.90 | 316.06 |
| Provisions | 108.92 | 151.14 | 79.56 |
| Non-current loans from credit institutions | 10 058.02 | 9 564.08 | |
| Non-current other liabilities | 25 771.25 | 16 830.97 | 16 934.97 |
| Non-current liabilities total | 25 771.25 | 26 889.00 | 26 499.05 |
| Current loans from credit institutions | 486.99 | 493.95 | |
| Current trade creditors | 16.80 | 178.57 | 26.85 |
| Current owed to participating | 664.48 | 1 269.29 | 808.67 |
| Other non-interest bearing current liabilities | 96.01 | 1 628.02 | |
| Accruals and deferred income | 108.39 | 95.12 | 75.32 |
| Current liabilities total | 885.68 | 2 029.97 | 3 032.81 |
| Balance sheet total (liabilities) | 27 190.34 | 29 642.01 | 29 927.48 |
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