Industrivej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 38158635
Engvangen 17, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.38 | 166.74 | 188.41 | 200.58 | 3.11 |
| Total depreciation | -21.17 | -21.17 | -21.17 | -21.17 | |
| EBIT | 144.21 | 145.58 | 167.25 | 179.41 | 3.11 |
| Other financial income | 0.07 | 13.20 | 86.54 | ||
| Other financial expenses | -6.86 | -8.15 | -6.65 | -2.55 | -1.32 |
| Income from other inv. held as non-curr. assets | 2 522.62 | ||||
| Pre-tax profit | 137.35 | 137.43 | 160.66 | 190.06 | 2 610.95 |
| Income taxes | -30.40 | -30.31 | -35.35 | -41.07 | - 556.88 |
| Net earnings | 106.95 | 107.12 | 125.31 | 148.99 | 2 054.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.32 | 1 967.15 | 1 945.99 | 1 954.82 | |
| Tangible assets total | 1 988.32 | 1 967.15 | 1 945.99 | 1 954.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.55 | ||||
| Short term receivables total | 16.55 | ||||
| Cash and bank deposits | 703.47 | 839.16 | 1 007.07 | 779.95 | 5 198.73 |
| Cash and cash equivalents | 703.47 | 839.16 | 1 007.07 | 779.95 | 5 198.73 |
| Balance sheet total (assets) | 2 691.79 | 2 806.32 | 2 953.06 | 2 734.76 | 5 215.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 4 360.00 | |||
| Retained earnings | 2 292.98 | 2 399.93 | 2 107.06 | 2 232.37 | -1 978.65 |
| Profit of the financial year | 106.95 | 107.12 | 125.31 | 148.99 | 2 054.07 |
| Shareholders equity total | 2 499.93 | 2 607.06 | 2 732.37 | 2 481.35 | 4 535.42 |
| Provisions | 63.28 | 75.47 | 87.66 | 99.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 24.02 | 15.12 | 20.17 | 42.05 | 673.61 |
| Other non-interest bearing current liabilities | 96.05 | 100.17 | 104.37 | 106.52 | |
| Current liabilities total | 128.57 | 123.79 | 133.03 | 153.57 | 679.86 |
| Balance sheet total (liabilities) | 2 691.79 | 2 806.32 | 2 953.06 | 2 734.76 | 5 215.28 |
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