EJENDOMSSELSKABET INDUSTRIVEJ SYD 17-19 ApS — Credit Rating and Financial Key Figures
CVR number: 36422262
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.16 | 3 088.60 | 2 549.93 | 3 343.82 | 4 171.94 |
| Employee benefit expenses | - 120.00 | - 603.56 | -1 774.49 | -1 565.77 | |
| Other operating expenses | - 290.55 | ||||
| Total depreciation | -94.69 | - 378.78 | - 390.72 | - 147.85 | |
| Reduction in value of non-current assets | - 392.93 | 3 243.19 | |||
| EBIT | 463.47 | 2 589.83 | 1 265.11 | 1 176.40 | 5 701.51 |
| Other financial income | 122.50 | 1 258.70 | |||
| Other financial expenses | -31.51 | - 129.74 | - 115.80 | - 775.34 | -1 070.63 |
| Pre-tax profit | 554.45 | 2 460.09 | 1 149.31 | 1 659.76 | 4 630.88 |
| Income taxes | - 121.98 | - 543.42 | - 255.01 | - 366.79 | -1 021.73 |
| Net earnings | 432.47 | 1 916.67 | 894.30 | 1 292.97 | 3 609.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 526.53 | 37 147.75 | 37 354.12 | ||
| Buildings | 48 714.14 | 56 234.99 | |||
| Machinery and equipment | 494.30 | ||||
| Tangible assets total | 37 526.53 | 37 147.75 | 37 354.12 | 48 714.14 | 56 729.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 920.24 | ||||
| Inventories total | 920.24 | ||||
| Current trade debtors | 320.72 | 5.06 | 30.94 | ||
| Current amounts owed by group member comp. | 24 474.32 | ||||
| Prepayments and accrued income | 179.81 | 17.46 | 17.66 | 21.78 | |
| Current other receivables | -24 456.67 | 15.39 | 21.75 | 2 402.66 | |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 197.45 | 336.11 | 39.20 | 2 425.38 | 54.15 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 37 729.98 | 38 404.11 | 37 393.33 | 51 139.52 | 56 783.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 7 444.98 | 7 292.27 | 7 139.55 | ||
| Shares repurchased | 24 500.00 | ||||
| Other reserves | -24 500.00 | ||||
| Retained earnings | 6 574.92 | 7 160.11 | 9 229.50 | 17 263.35 | 18 556.32 |
| Profit of the financial year | 432.47 | 1 916.67 | 894.30 | 1 292.97 | 3 609.16 |
| Shareholders equity total | 16 952.38 | 18 869.05 | 19 763.35 | 21 056.32 | 24 665.48 |
| Provisions | 3 335.90 | 3 215.94 | 3 429.08 | 3 586.84 | 4 610.00 |
| Non-current loans from credit institutions | 13 742.09 | 12 057.41 | 10 372.55 | ||
| Non-current liabilities total | 13 742.09 | 12 057.41 | 10 372.55 | ||
| Current loans from credit institutions | 2 489.98 | 2 905.83 | 2 279.89 | 9 680.15 | 10 050.39 |
| Advances received | 437.50 | ||||
| Current trade creditors | 63.36 | 35.10 | 30.00 | 1 042.78 | 37.25 |
| Current owed to group member | 284.61 | 482.62 | 1 166.03 | 15 443.23 | 16 209.80 |
| Short-term deferred tax liabilities | 663.38 | 41.87 | 209.02 | ||
| Other non-interest bearing current liabilities | 861.67 | 174.78 | 310.56 | 121.17 | 773.03 |
| Current liabilities total | 3 699.62 | 4 261.71 | 3 828.34 | 26 496.35 | 27 507.97 |
| Balance sheet total (liabilities) | 37 729.98 | 38 404.11 | 37 393.33 | 51 139.52 | 56 783.45 |
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