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 length121212
Net sales
Gross profit472.111 375.011 379.26
EBIT472.111 375.011 379.26
Other financial income0.04
Other financial expenses- 210.88- 582.03- 570.00
Pre-tax profit261.24792.98809.29
Income taxes-57.89- 174.45- 178.03
Net earnings203.35618.53631.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings13 754.0013 754.0013 754.00
Tangible assets total13 754.0013 754.0013 754.00
Investments total
Long term receivables total
Inventories total
Current trade debtors565.85571.25553.78
Prepayments and accrued income100.32
Current other receivables14.433.194.10
Short term receivables total680.60574.44557.89
Cash and bank deposits55.470.43
Cash and cash equivalents55.470.43
Balance sheet total (assets)14 490.0714 328.8714 311.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings203.35821.88
Profit of the financial year203.35618.53631.26
Shareholders equity total243.35861.881 493.14
Provisions57.89183.98275.97
Non-current loans from credit institutions7 748.177 478.847 142.61
Non-current liabilities total7 748.177 478.847 142.61
Current loans from credit institutions302.66283.70556.08
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities48.3686.04
Other non-interest bearing current liabilities5 652.044 866.534 155.45
Accruals and deferred income473.97593.57590.60
Current liabilities total6 440.665 804.175 400.17
Balance sheet total (liabilities)14 490.0714 328.8714 311.89
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