Industrivej 5 Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 43500856
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 464.00 | 524.54 |
Total depreciation | -58.00 | -61.62 |
EBIT | 406.00 | 462.92 |
Other financial income | 3.00 | 14.07 |
Other financial expenses | - 137.00 | - 139.00 |
Pre-tax profit | 272.00 | 337.99 |
Income taxes | -63.00 | -75.48 |
Net earnings | 209.00 | 262.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 298.00 | 4 236.96 |
Tangible assets total | 4 298.00 | 4 236.96 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 12.00 | 14.92 |
Current deferred tax assets | 2.00 | 4.74 |
Short term receivables total | 14.00 | 19.66 |
Cash and bank deposits | 542.00 | 891.33 |
Cash and cash equivalents | 542.00 | 891.33 |
Balance sheet total (assets) | 4 854.00 | 5 147.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 209.22 | |
Profit of the financial year | 209.00 | 262.51 |
Shareholders equity total | 249.00 | 511.73 |
Non-current other liabilities | 110.00 | 110.41 |
Non-current liabilities total | 110.00 | 110.41 |
Current owed to group member | 4 380.00 | 4 381.00 |
Short-term deferred tax liabilities | 65.00 | 78.38 |
Other non-interest bearing current liabilities | 50.00 | 66.42 |
Current liabilities total | 4 495.00 | 4 525.80 |
Balance sheet total (liabilities) | 4 854.00 | 5 147.94 |
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