Industrivej 59 ApS — Credit Rating and Financial Key Figures
CVR number: 40191178
Industrivej 59, 4683 Rønnede
jnd@feiber.dk
tel: 50442002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.71 | 308.80 | 434.82 | 521.69 | 541.51 |
| Other operating expenses | -37.10 | -42.29 | |||
| Total depreciation | - 143.27 | - 147.10 | - 147.83 | - 147.83 | - 147.83 |
| EBIT | 111.44 | 161.70 | 286.99 | 336.76 | 351.40 |
| Other financial income | 202.54 | 2.95 | |||
| Other financial expenses | -60.50 | -57.92 | -71.11 | - 111.84 | - 135.67 |
| Pre-tax profit | 50.94 | 103.78 | 418.42 | 224.92 | 218.67 |
| Income taxes | -11.26 | -22.83 | -92.03 | -49.58 | -48.08 |
| Net earnings | 39.68 | 80.95 | 326.39 | 175.34 | 170.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 426.47 | 4 337.24 | 4 189.41 | 4 041.59 | 3 893.76 |
| Tangible assets total | 4 426.47 | 4 337.24 | 4 189.41 | 4 041.59 | 3 893.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 5.05 | 5.40 | 5.95 | 6.66 | 7.80 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 5.06 | 5.41 | 43.46 | 6.66 | 7.80 |
| Cash and bank deposits | 73.32 | 274.32 | 1 308.59 | 34.29 | 189.40 |
| Cash and cash equivalents | 73.32 | 274.32 | 1 308.59 | 34.29 | 189.40 |
| Balance sheet total (assets) | 4 504.84 | 4 616.97 | 5 541.46 | 4 082.53 | 4 090.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 10.77 | 50.44 | 131.39 | 457.79 | - 166.87 |
| Profit of the financial year | 39.68 | 80.95 | 326.39 | 175.34 | 170.59 |
| Shareholders equity total | 550.44 | 631.39 | 957.79 | 1 133.13 | 1 303.72 |
| Provisions | 23.50 | 29.50 | 35.40 | 41.20 | 46.99 |
| Non-current loans from credit institutions | 2 366.18 | 2 243.94 | 2 692.52 | 2 702.01 | 2 504.74 |
| Non-current owed to group member | 1 417.73 | 1 558.33 | 1 591.78 | ||
| Non-current liabilities total | 3 783.90 | 3 802.27 | 4 284.30 | 2 702.01 | 2 504.74 |
| Current loans from credit institutions | 121.67 | 123.23 | 133.00 | 101.06 | |
| Current trade creditors | 12.50 | 10.13 | 12.25 | 14.87 | 14.01 |
| Current owed to group member | 115.05 | ||||
| Short-term deferred tax liabilities | 4.88 | 16.83 | 86.13 | 43.78 | 83.53 |
| Other non-interest bearing current liabilities | 7.94 | 3.62 | 32.60 | 32.49 | 36.91 |
| Current liabilities total | 147.00 | 153.81 | 263.98 | 206.19 | 235.51 |
| Balance sheet total (liabilities) | 4 504.84 | 4 616.97 | 5 541.46 | 4 082.53 | 4 090.96 |
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