Industrivej 5 Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 43500856
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.00 | 526.00 | 574.25 |
| Total depreciation | -58.00 | -62.00 | -61.62 |
| EBIT | 406.00 | 464.00 | 512.63 |
| Other financial income | 3.00 | 14.00 | 8.01 |
| Other financial expenses | - 137.00 | - 140.00 | - 160.95 |
| Pre-tax profit | 272.00 | 338.00 | 359.69 |
| Income taxes | -63.00 | -75.00 | -79.13 |
| Net earnings | 209.00 | 263.00 | 280.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 298.00 | 4 236.00 | 4 175.34 |
| Advance payments and construction in progress | 2 300.00 | ||
| Tangible assets total | 4 298.00 | 4 236.00 | 6 475.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.00 | 15.00 | 18.77 |
| Current other receivables | 4.52 | ||
| Current deferred tax assets | 2.00 | 5.00 | 9.84 |
| Short term receivables total | 14.00 | 20.00 | 33.13 |
| Cash and bank deposits | 542.00 | 891.00 | 131.14 |
| Cash and cash equivalents | 542.00 | 891.00 | 131.14 |
| Balance sheet total (assets) | 4 854.00 | 5 147.00 | 6 639.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 209.00 | 471.73 | |
| Profit of the financial year | 209.00 | 263.00 | 280.56 |
| Shareholders equity total | 249.00 | 512.00 | 792.29 |
| Non-current other liabilities | 110.00 | 110.00 | 110.41 |
| Non-current liabilities total | 110.00 | 110.00 | 110.41 |
| Current loans from credit institutions | 0.01 | ||
| Current owed to participating | 2 191.00 | 2 793.93 | |
| Current owed to group member | 4 380.00 | 2 191.00 | 2 799.02 |
| Short-term deferred tax liabilities | 65.00 | 78.00 | 84.23 |
| Other non-interest bearing current liabilities | 50.00 | 65.00 | 59.72 |
| Current liabilities total | 4 495.00 | 4 525.00 | 5 736.91 |
| Balance sheet total (liabilities) | 4 854.00 | 5 147.00 | 6 639.61 |
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