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 length1212
Net sales
Gross profit464.00524.54
Total depreciation-58.00-61.62
EBIT406.00462.92
Other financial income3.0014.07
Other financial expenses- 137.00- 139.00
Pre-tax profit272.00337.99
Income taxes-63.00-75.48
Net earnings209.00262.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 298.004 236.96
Tangible assets total4 298.004 236.96
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.0014.92
Current deferred tax assets2.004.74
Short term receivables total14.0019.66
Cash and bank deposits542.00891.33
Cash and cash equivalents542.00891.33
Balance sheet total (assets)4 854.005 147.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings209.22
Profit of the financial year209.00262.51
Shareholders equity total249.00511.73
Non-current other liabilities110.00110.41
Non-current liabilities total110.00110.41
Current owed to group member4 380.004 381.00
Short-term deferred tax liabilities65.0078.38
Other non-interest bearing current liabilities50.0066.42
Current liabilities total4 495.004 525.80
Balance sheet total (liabilities)4 854.005 147.94
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