Ejendomsselskabet Industrivej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 42646180
Egholmvej 2, 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.03 | 561.20 | 412.60 |
| Total depreciation | - 118.25 | - 124.01 | - 124.78 |
| EBIT | 477.77 | 437.19 | 287.82 |
| Other financial income | 29.64 | ||
| Other financial expenses | - 143.45 | - 136.68 | - 175.93 |
| Pre-tax profit | 334.33 | 300.52 | 141.53 |
| Income taxes | -73.50 | -66.17 | -31.10 |
| Net earnings | 260.82 | 234.35 | 110.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 814.76 | 4 801.49 | 4 676.71 |
| Tangible assets total | 4 814.76 | 4 801.49 | 4 676.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.00 | ||
| Current amounts owed by group member comp. | 1 002.87 | ||
| Prepayments and accrued income | 15.66 | ||
| Short term receivables total | 117.66 | 1 002.87 | |
| Cash and bank deposits | 43.59 | 39.82 | 143.27 |
| Cash and cash equivalents | 43.59 | 39.82 | 143.27 |
| Balance sheet total (assets) | 4 976.01 | 4 841.31 | 5 822.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | 256.16 | 490.50 |
| Profit of the financial year | 260.82 | 234.35 | 110.42 |
| Shareholders equity total | 296.16 | 530.50 | 640.93 |
| Provisions | 12.20 | 47.60 | 27.70 |
| Non-current loans from credit institutions | 2 385.04 | 2 267.35 | 3 084.28 |
| Non-current liabilities total | 2 385.04 | 2 267.35 | 3 084.28 |
| Current loans from credit institutions | 118.29 | 119.94 | 159.33 |
| Advances received | 29.05 | ||
| Current trade creditors | 61.15 | 14.00 | 34.04 |
| Current owed to group member | 1 778.73 | 1 591.76 | 1 655.60 |
| Short-term deferred tax liabilities | 61.30 | 30.77 | 51.00 |
| Other non-interest bearing current liabilities | 199.35 | 202.18 | 169.97 |
| Accruals and deferred income | 63.79 | 8.16 | |
| Current liabilities total | 2 282.61 | 1 995.85 | 2 069.94 |
| Balance sheet total (liabilities) | 4 976.01 | 4 841.31 | 5 822.85 |
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