Industrivej Syd Herning ApS — Credit Rating and Financial Key Figures
CVR number: 28146698
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.75 | 159.73 | -63.24 | -35.04 | -39.93 |
| Other operating expenses | -85.22 | ||||
| Reduction in value of non-current assets | 5 726.74 | -5 750.00 | |||
| EBIT | 5 905.49 | -5 590.27 | - 148.46 | -35.04 | -39.93 |
| Other financial income | 1.68 | 16.28 | |||
| Other financial expenses | -65.58 | - 122.29 | |||
| Pre-tax profit | 5 841.59 | -5 696.28 | - 148.46 | -35.04 | -39.93 |
| Income taxes | -1 285.33 | 1 241.47 | 32.66 | 7.71 | 8.79 |
| Net earnings | 4 556.26 | -4 454.81 | - 115.80 | -27.33 | -31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | ||||
| Tangible assets total | 15 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.51 | ||||
| Current amounts owed by group member comp. | 97.76 | 3 441.82 | 3 319.70 | 3 350.86 | 991.64 |
| Current other receivables | 3.67 | 175.51 | 1.84 | ||
| Current deferred tax assets | 32.66 | 7.71 | 8.79 | ||
| Short term receivables total | 311.95 | 3 617.33 | 3 354.20 | 3 358.57 | 1 000.43 |
| Balance sheet total (assets) | 15 811.95 | 3 617.33 | 3 354.20 | 3 358.57 | 1 000.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 239.23 | 4 595.50 | 140.69 | 24.89 | -2.44 |
| Profit of the financial year | 4 556.26 | -4 454.81 | - 115.80 | -27.33 | -31.15 |
| Shareholders equity total | 6 795.50 | 2 340.69 | 1 024.89 | 997.56 | 966.41 |
| Provisions | 1 285.17 | ||||
| Capital loans | 1 190.55 | 1 202.45 | |||
| Non-current loans from credit institutions | 5 439.58 | ||||
| Non-current other liabilities | 50.14 | ||||
| Non-current liabilities total | 6 680.27 | 1 202.45 | |||
| Current loans from credit institutions | 507.01 | ||||
| Current trade creditors | 20.00 | 30.49 | 30.90 | 32.40 | 34.02 |
| Current owed to group member | 473.50 | 2 298.41 | 2 328.61 | ||
| Short-term deferred tax liabilities | 0.15 | 43.70 | |||
| Other non-interest bearing current liabilities | 50.35 | ||||
| Current liabilities total | 1 051.02 | 74.19 | 2 329.31 | 2 361.01 | 34.02 |
| Balance sheet total (liabilities) | 15 811.95 | 3 617.33 | 3 354.20 | 3 358.57 | 1 000.43 |
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