Ejendomsselskabet Industrivej 2 Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 43389254
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 838.66 | 663.47 |
| Total depreciation | - 195.59 | - 260.79 |
| EBIT | 643.07 | 402.68 |
| Other financial income | 7.58 | 16.56 |
| Other financial expenses | -75.36 | - 236.71 |
| Pre-tax profit | 575.30 | 182.53 |
| Income taxes | - 126.57 | -58.16 |
| Net earnings | 448.73 | 124.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 217.08 | 6 956.29 |
| Tangible assets total | 7 217.08 | 6 956.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.35 | 5.28 |
| Short term receivables total | 8.35 | 5.28 |
| Cash and bank deposits | 896.74 | 963.92 |
| Cash and cash equivalents | 896.74 | 963.92 |
| Balance sheet total (assets) | 8 122.17 | 7 925.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.07 | 437.66 |
| Profit of the financial year | 448.73 | 124.37 |
| Shareholders equity total | 477.66 | 602.03 |
| Non-current loans from credit institutions | 6 022.20 | 5 784.14 |
| Non-current other liabilities | 1 200.00 | 1 200.00 |
| Non-current deferred tax liabilities | 133.75 | 56.26 |
| Non-current liabilities total | 7 355.95 | 7 040.40 |
| Current loans from credit institutions | 230.55 | 238.06 |
| Current trade creditors | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 50.00 | 37.50 |
| Current liabilities total | 288.55 | 283.06 |
| Balance sheet total (liabilities) | 8 122.17 | 7 925.50 |
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