INDUSTRIBYEN, RANDERS, ApS — Credit Rating and Financial Key Figures
CVR number: 18621010
Strandvejen 3, 9000 Aalborg
tel: 86420062
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.75 | 580.93 | 599.15 | 645.78 | 231.78 |
| Reduction in value of non-current assets | 254.00 | -1 806.25 | |||
| EBIT | 463.75 | 326.94 | 599.15 | 645.78 | -1 574.47 |
| Other financial income | 375.85 | 385.96 | 389.43 | 395.47 | 1 361.94 |
| Other financial expenses | - 260.63 | - 251.29 | - 241.51 | - 231.52 | - 429.85 |
| Pre-tax profit | 578.97 | 461.60 | 747.08 | 809.74 | - 642.38 |
| Income taxes | - 127.36 | - 101.55 | - 164.37 | - 178.14 | - 785.44 |
| Net earnings | 451.61 | 360.05 | 582.71 | 631.59 | -1 427.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 054.00 | 11 800.00 | 11 800.00 | 11 800.00 | |
| Tangible assets total | 12 054.00 | 11 800.00 | 11 800.00 | 11 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.88 | 65.44 | 127.75 | 458.27 | 51.26 |
| Current amounts owed by group member comp. | 13 563.55 | 13 822.01 | 14 053.74 | 14 084.41 | 13 429.27 |
| Current other receivables | 18.36 | ||||
| Short term receivables total | 13 614.44 | 13 887.45 | 14 181.49 | 14 542.67 | 13 498.89 |
| Cash and bank deposits | 3 479.33 | ||||
| Cash and cash equivalents | 3 479.33 | ||||
| Balance sheet total (assets) | 25 668.44 | 25 687.45 | 25 981.49 | 26 342.67 | 16 978.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 546.60 | 546.60 | 546.60 | 546.60 | 546.60 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 12 828.74 | 13 280.35 | 13 640.40 | 14 223.11 | 1 854.70 |
| Profit of the financial year | 451.61 | 360.05 | 582.71 | 631.59 | -1 427.82 |
| Shareholders equity total | 13 826.95 | 14 187.00 | 14 769.71 | 15 401.30 | 13 973.48 |
| Provisions | 1 573.30 | 1 517.15 | 1 516.71 | 1 516.04 | |
| Non-current loans from credit institutions | 8 433.57 | 8 029.05 | 7 618.21 | 7 201.03 | |
| Non-current other liabilities | 198.75 | 265.27 | 233.41 | 374.18 | |
| Non-current liabilities total | 8 632.32 | 8 294.32 | 7 851.62 | 7 575.21 | |
| Current loans from credit institutions | 1 303.35 | 1 339.13 | 1 281.26 | 1 490.15 | 242.33 |
| Advances received | 96.09 | ||||
| Current trade creditors | 20.55 | 25.27 | 143.02 | 22.61 | 26.63 |
| Short-term deferred tax liabilities | 127.49 | 157.69 | 164.80 | 178.81 | 2 301.48 |
| Other non-interest bearing current liabilities | 88.37 | 166.89 | 254.37 | 158.56 | 434.30 |
| Current liabilities total | 1 635.86 | 1 688.98 | 1 843.46 | 1 850.12 | 3 004.74 |
| Balance sheet total (liabilities) | 25 668.44 | 25 687.45 | 25 981.49 | 26 342.67 | 16 978.22 |
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