Industrivejens Lagerplads ApS — Credit Rating and Financial Key Figures
CVR number: 33745087
Havnevej 25 B, 3300 Frederiksværk
michael@denova.dk
tel: 47772642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.84 | - 483.69 | - 100.80 | 228.97 | 203.20 |
| EBIT | 775.84 | - 483.69 | - 100.80 | 228.97 | 203.20 |
| Other financial expenses | -1.00 | -2.72 | -1.18 | -0.12 | -0.70 |
| Pre-tax profit | 774.84 | - 486.41 | - 101.98 | 228.86 | 202.53 |
| Income taxes | - 170.47 | 107.01 | 22.44 | -50.35 | -44.56 |
| Net earnings | 604.37 | - 379.40 | -79.55 | 178.51 | 157.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | 187.50 | 187.50 | 112.50 |
| Current amounts owed by group member comp. | 100.12 | ||||
| Current other receivables | 0.00 | 6.43 | 0.00 | ||
| Short term receivables total | 187.50 | 187.50 | 193.93 | 187.50 | 212.62 |
| Cash and bank deposits | 108.27 | 77.07 | 75.87 | 2.25 | 169.42 |
| Cash and cash equivalents | 108.27 | 77.07 | 75.87 | 2.25 | 169.42 |
| Balance sheet total (assets) | 5 295.77 | 5 264.57 | 5 269.79 | 5 189.75 | 5 382.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 352.64 | 2 957.01 | 2 577.61 | 2 498.06 | 2 676.57 |
| Profit of the financial year | 604.37 | - 379.40 | -79.55 | 178.51 | 157.97 |
| Shareholders equity total | 3 037.01 | 2 657.61 | 2 578.06 | 2 756.57 | 2 914.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 1.47 | 1.75 | 262.91 | |
| Current owed to group member | 1 965.59 | 2 540.24 | 2 649.24 | 2 260.24 | 2 041.39 |
| Other non-interest bearing current liabilities | 278.47 | 66.72 | 41.02 | 171.19 | 163.20 |
| Current liabilities total | 2 258.76 | 2 606.97 | 2 691.73 | 2 433.18 | 2 467.50 |
| Balance sheet total (liabilities) | 5 295.77 | 5 264.57 | 5 269.79 | 5 189.75 | 5 382.04 |
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