Ejendomsselskabet Industrivej 4 A/S
CVR number: 16738107
Industrivej 4, 7490 Aulum
abc@abc-reoler.dk
tel: 97472044
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 305.75 | 1 243.18 | 210.50 | 256.06 |
| Costs of management | -1 182.81 | -3 780.85 | ||
| Costs of distribution | - 662.01 | - 427.38 | ||
| Other operating expenses | -85.02 | |||
| Total depreciation | - 258.38 | - 270.40 | - 301.61 | |
| EBIT | - 539.07 | - 687.15 | -59.90 | -45.55 |
| Other financial income | 34.28 | 35.72 | 53.60 | 121.19 |
| Other financial expenses | - 218.89 | - 149.94 | -56.92 | -86.71 |
| Pre-tax profit | - 723.68 | - 801.37 | -63.22 | -11.08 |
| Income taxes | 46.54 | 92.81 | 25.62 | -42.98 |
| Net earnings | - 677.14 | - 708.57 | -37.60 | -54.06 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 898.74 | 5 100.00 | 6 276.23 | 5 974.61 |
| Buildings | 80.95 | 41.07 | ||
| Machinery and equipment | 216.52 | |||
| Tangible assets total | 2 196.21 | 5 141.07 | 6 276.23 | 5 974.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 506.73 | 1 245.33 | ||
| Raw materials and consumables | 1 010.92 | 733.30 | ||
| Finished products/goods | 1 021.10 | 475.10 | ||
| Advance payments | 259.75 | |||
| Inventories total | 3 538.76 | 2 713.47 | ||
| Current trade debtors | 518.49 | 267.32 | ||
| Current amounts owed by group member comp. | 996.06 | 31.35 | 3 119.60 | 3 150.78 |
| Prepayments and accrued income | 73.94 | 14.70 | 19.75 | |
| Current deferred tax assets | 94.19 | |||
| Short term receivables total | 1 682.68 | 313.37 | 3 119.60 | 3 170.53 |
| Cash and bank deposits | 5.56 | 174.57 | 1.44 | |
| Cash and cash equivalents | 5.56 | 174.57 | 1.44 | |
| Balance sheet total (assets) | 7 423.20 | 8 342.48 | 9 397.26 | 9 145.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.50 | 2 224.64 | 502.50 | 502.50 | 502.50 |
| Asset revaluation reserve | 3 070.97 | 3 850.97 | 3 658.42 | ||
| Shares repurchased | 550.00 | ||||
| Retained earnings | 1 849.28 | 1 172.14 | 463.57 | 618.52 | |
| Profit of the financial year | - 677.14 | - 708.57 | -37.60 | -54.06 | |
| Shareholders equity total | 2 224.64 | 2 224.64 | 4 037.04 | 4 779.44 | 4 725.39 |
| Provisions | 679.17 | 873.55 | 916.53 | ||
| Non-current loans from credit institutions | 671.77 | 2 819.51 | 2 683.55 | ||
| Non-current other liabilities | 362.53 | ||||
| Non-current deferred tax liabilities | 193.27 | ||||
| Non-current liabilities total | 671.77 | 193.27 | 3 182.04 | 2 683.55 | |
| Current loans from credit institutions | 3 253.97 | 873.28 | 145.75 | 146.60 | |
| Current trade creditors | 138.27 | 1 418.95 | 23.50 | ||
| Current owed to group member | 471.80 | 3.13 | 355.55 | 595.50 | |
| Other non-interest bearing current liabilities | 662.75 | 1 137.63 | 60.92 | 54.06 | |
| Current liabilities total | 4 526.80 | 3 432.99 | 562.23 | 819.67 | |
| Balance sheet total (liabilities) | 7 423.20 | 2 224.64 | 8 342.48 | 9 397.26 | 9 145.14 |
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