INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 62503718
Parkvej 13, 4293 Dianalund
tel: 58264216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.29 | 104.85 | 56.46 | 117.66 | 111.50 |
| Employee benefit expenses | -1.38 | ||||
| Total depreciation | -29.69 | -29.69 | -29.91 | -30.61 | -48.46 |
| EBIT | -10.40 | 76.54 | 26.55 | 87.05 | 63.04 |
| Other financial income | 15.40 | 7.54 | |||
| Other financial expenses | -13.02 | -12.27 | -7.59 | -5.50 | -3.47 |
| Income from other inv. held as non-curr. assets | 0.34 | 2.94 | |||
| Pre-tax profit | -23.42 | 80.01 | 29.44 | 81.55 | 59.57 |
| Income taxes | -9.84 | -6.51 | -17.95 | -13.13 | |
| Net earnings | -23.42 | 70.17 | 22.93 | 63.60 | 46.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.13 | 603.48 | 578.82 | 554.16 | 529.50 |
| Machinery and equipment | 5.03 | 29.75 | 23.80 | ||
| Tangible assets total | 633.17 | 603.48 | 608.57 | 577.96 | 529.50 |
| Investments total | |||||
| Non-current loans receivable | 29.63 | 45.03 | |||
| Long term receivables total | 29.63 | 45.03 | |||
| Inventories total | |||||
| Current trade debtors | 25.99 | 28.39 | 102.78 | ||
| Current other receivables | 1.19 | 0.19 | 5.58 | ||
| Current deferred tax assets | 4.00 | 2.67 | 3.31 | ||
| Short term receivables total | 31.18 | 31.24 | 106.08 | 5.58 | |
| Cash and bank deposits | 26.94 | 106.84 | 62.80 | 231.01 | 140.01 |
| Cash and cash equivalents | 26.94 | 106.84 | 62.80 | 231.01 | 140.01 |
| Balance sheet total (assets) | 720.91 | 786.59 | 777.45 | 808.98 | 675.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 360.82 | 224.40 | 294.56 | 317.50 | 381.10 |
| Profit of the financial year | -23.42 | 70.17 | 22.93 | 63.60 | 46.44 |
| Shareholders equity total | 462.40 | 532.56 | 442.50 | 506.10 | 552.54 |
| Provisions | 8.39 | 13.20 | 21.71 | 20.52 | |
| Non-current loans from credit institutions | 93.02 | 61.97 | 29.49 | ||
| Non-current liabilities total | 93.02 | 61.97 | 29.49 | ||
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | 26.52 | |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 116.85 | 121.59 | |||
| Short-term deferred tax liabilities | 5.14 | 14.45 | |||
| Other non-interest bearing current liabilities | 16.65 | 31.07 | 261.26 | 249.50 | 87.59 |
| Current liabilities total | 165.50 | 183.67 | 292.26 | 281.17 | 102.04 |
| Balance sheet total (liabilities) | 720.91 | 786.59 | 777.45 | 808.98 | 675.10 |
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