Industrimarken 2B ApS — Credit Rating and Financial Key Figures
CVR number: 43066196
Industrimarken 2 B, Sørup 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20.26 | 175.64 | 179.94 |
Employee benefit expenses | -1.60 | ||
Total depreciation | -98.77 | -81.08 | -82.34 |
EBIT | -78.51 | 94.56 | 96.00 |
Other financial expenses | - 141.33 | - 113.07 | - 177.87 |
Pre-tax profit | - 219.84 | -18.51 | -81.86 |
Income taxes | 47.12 | ||
Net earnings | - 172.72 | -18.51 | -81.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 576.35 | 4 173.43 | 4 091.09 |
Tangible assets total | 3 576.35 | 4 173.43 | 4 091.09 |
Investments total | |||
Non-current other receivables | 54.43 | 54.43 | |
Long term receivables total | 54.43 | 54.43 | |
Inventories total | |||
Current trade debtors | 67.50 | ||
Current other receivables | 157.88 | 196.38 | 196.38 |
Current deferred tax assets | 47.12 | 47.12 | 47.12 |
Short term receivables total | 272.50 | 243.49 | 243.49 |
Cash and bank deposits | 300.85 | ||
Cash and cash equivalents | 300.85 | ||
Balance sheet total (assets) | 4 149.71 | 4 471.36 | 4 389.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | - 172.72 | - 191.23 | |
Profit of the financial year | - 172.72 | -18.51 | -81.86 |
Shareholders equity total | - 127.73 | - 146.23 | - 228.09 |
Non-current loans from credit institutions | 2 623.42 | 2 677.86 | 2 549.59 |
Non-current owed to group member | 1 491.67 | 1 552.99 | |
Non-current liabilities total | 2 623.42 | 4 169.52 | 4 102.58 |
Current loans from credit institutions | 126.36 | 397.73 | 453.62 |
Current trade creditors | 12.88 | 9.13 | 9.13 |
Other non-interest bearing current liabilities | 1 514.78 | 41.20 | 51.77 |
Current liabilities total | 1 654.01 | 448.07 | 514.53 |
Balance sheet total (liabilities) | 4 149.71 | 4 471.36 | 4 389.02 |
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