Ejendomsselskabet Industrivej Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43233645
Pilelunden 14, 7300 Jelling
allan@cetek.dk
tel: 40124063
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 472.11 | 1 375.01 | 1 379.26 |
| EBIT | 472.11 | 1 375.01 | 1 379.26 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 210.88 | - 582.03 | - 570.00 |
| Pre-tax profit | 261.24 | 792.98 | 809.29 |
| Income taxes | -57.89 | - 174.45 | - 178.03 |
| Net earnings | 203.35 | 618.53 | 631.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 754.00 | 13 754.00 | 13 754.00 |
| Tangible assets total | 13 754.00 | 13 754.00 | 13 754.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 565.85 | 571.25 | 553.78 |
| Prepayments and accrued income | 100.32 | ||
| Current other receivables | 14.43 | 3.19 | 4.10 |
| Short term receivables total | 680.60 | 574.44 | 557.89 |
| Cash and bank deposits | 55.47 | 0.43 | |
| Cash and cash equivalents | 55.47 | 0.43 | |
| Balance sheet total (assets) | 14 490.07 | 14 328.87 | 14 311.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 203.35 | 821.88 | |
| Profit of the financial year | 203.35 | 618.53 | 631.26 |
| Shareholders equity total | 243.35 | 861.88 | 1 493.14 |
| Provisions | 57.89 | 183.98 | 275.97 |
| Non-current loans from credit institutions | 7 748.17 | 7 478.84 | 7 142.61 |
| Non-current liabilities total | 7 748.17 | 7 478.84 | 7 142.61 |
| Current loans from credit institutions | 302.66 | 283.70 | 556.08 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 48.36 | 86.04 | |
| Other non-interest bearing current liabilities | 5 652.04 | 4 866.53 | 4 155.45 |
| Accruals and deferred income | 473.97 | 593.57 | 590.60 |
| Current liabilities total | 6 440.66 | 5 804.17 | 5 400.17 |
| Balance sheet total (liabilities) | 14 490.07 | 14 328.87 | 14 311.89 |
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