Industriparken 3 A/S — Credit Rating and Financial Key Figures
CVR number: 26672236
Industriparken 3, 2750 Ballerup
tel: 44667144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.96 | 2 744.39 | 2 931.01 | 2 661.28 | - 332.29 |
| Employee benefit expenses | -3 385.68 | -2 425.75 | -2 480.57 | -2 634.73 | - 222.95 |
| Other operating expenses | - 782.23 | ||||
| Total depreciation | - 197.14 | - 149.75 | -84.81 | -11.97 | -11.97 |
| EBIT | - 137.86 | 168.90 | 365.63 | 796.81 | - 567.20 |
| Other financial income | 0.00 | 10.74 | |||
| Other financial expenses | -3.34 | -7.17 | -8.20 | -0.92 | |
| Pre-tax profit | - 141.20 | 161.73 | 357.43 | 796.81 | - 557.37 |
| Income taxes | 2.57 | 13.95 | -39.38 | - 168.05 | 246.25 |
| Net earnings | - 138.64 | 175.68 | 318.05 | 628.76 | - 311.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | ||||
| Intangible assets total | 44.00 | ||||
| Land and waters | 744.72 | 736.16 | 727.60 | 719.04 | 710.48 |
| Buildings | 41.76 | 38.35 | |||
| Machinery and equipment | 318.77 | 221.58 | 145.33 | ||
| Tangible assets total | 1 063.49 | 957.74 | 872.93 | 760.80 | 748.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 688.70 | 683.91 | 574.65 | 945.57 | |
| Current amounts owed by group member comp. | 686.37 | ||||
| Prepayments and accrued income | 65.59 | 57.82 | 58.82 | 40.31 | |
| Current other receivables | 804.59 | 211.49 | 146.04 | 930.36 | 394.20 |
| Current deferred tax assets | 161.25 | ||||
| Short term receivables total | 2 245.24 | 953.22 | 779.51 | 1 916.24 | 555.45 |
| Cash and bank deposits | 746.00 | 775.97 | 1 326.56 | 554.90 | 774.30 |
| Cash and cash equivalents | 746.00 | 775.97 | 1 326.56 | 554.90 | 774.30 |
| Balance sheet total (assets) | 4 098.73 | 2 686.93 | 2 979.01 | 3 231.94 | 2 078.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 884.85 | 746.21 | 921.89 | 1 239.95 | 1 868.71 |
| Profit of the financial year | - 138.64 | 175.68 | 318.05 | 628.76 | - 311.12 |
| Shareholders equity total | 2 246.21 | 1 421.89 | 1 739.95 | 2 368.71 | 2 057.58 |
| Provisions | 96.37 | 82.42 | 78.48 | 85.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 121.88 | 35.28 | 30.35 | 17.50 |
| Current owed to participating | 206.01 | 3.50 | |||
| Current owed to group member | 307.20 | 144.00 | |||
| Other non-interest bearing current liabilities | 1 726.55 | 753.54 | 981.30 | 541.88 | |
| Current liabilities total | 1 756.15 | 1 182.62 | 1 160.58 | 778.24 | 21.00 |
| Balance sheet total (liabilities) | 4 098.73 | 2 686.93 | 2 979.01 | 3 231.94 | 2 078.58 |
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