INDUSTRIMARKEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35397469
Industrimarken 1, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.74 | 242.39 | 221.77 | 400.48 | 392.87 |
| Total depreciation | -34.75 | -34.75 | |||
| Reduction in value of non-current assets | 150.00 | 500.00 | -75.00 | ||
| EBIT | 221.99 | 207.64 | 371.77 | 900.48 | 317.87 |
| Other financial income | 4.90 | ||||
| Other financial expenses | -77.77 | -65.20 | -68.91 | -62.69 | -51.61 |
| Pre-tax profit | 144.22 | 142.44 | 302.85 | 837.79 | 271.16 |
| Income taxes | -31.10 | -34.54 | -66.63 | - 184.32 | -59.64 |
| Net earnings | 113.12 | 107.90 | 236.23 | 653.47 | 211.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.70 | 2 584.95 | 3 800.00 | ||
| Buildings | 4 300.00 | 4 225.00 | |||
| Tangible assets total | 2 619.70 | 2 584.95 | 3 800.00 | 4 300.00 | 4 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.61 | 34.63 | -0.50 | ||
| Current amounts owed by group member comp. | 237.26 | 391.11 | 494.68 | ||
| Prepayments and accrued income | 10.53 | 11.26 | 42.20 | 37.84 | |
| Current other receivables | 2.04 | 0.05 | 10.93 | 0.05 | 0.05 |
| Short term receivables total | 69.18 | 45.93 | 248.19 | 432.86 | 532.56 |
| Cash and bank deposits | 215.63 | 338.60 | 28.94 | 166.13 | 268.30 |
| Cash and cash equivalents | 215.63 | 338.60 | 28.94 | 166.13 | 268.30 |
| Balance sheet total (assets) | 2 904.52 | 2 969.48 | 4 077.12 | 4 899.00 | 5 025.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 423.77 | 423.77 | 423.77 | ||
| Retained earnings | 43.54 | 156.66 | 562.33 | 798.56 | 1 452.03 |
| Profit of the financial year | 113.12 | 107.90 | 236.23 | 653.47 | 211.52 |
| Shareholders equity total | 236.66 | 344.56 | 1 302.33 | 1 955.80 | 2 167.31 |
| Provisions | 39.16 | 57.75 | 319.00 | 463.19 | 470.63 |
| Non-current loans from credit institutions | 1 786.90 | 1 701.06 | 1 613.63 | 1 432.53 | 1 340.03 |
| Non-current other liabilities | -87.10 | -88.76 | -90.32 | ||
| Non-current liabilities total | 1 699.79 | 1 612.30 | 1 523.30 | 1 432.53 | 1 340.03 |
| Current loans from credit institutions | 87.10 | 88.76 | 90.32 | 92.02 | 93.77 |
| Current trade creditors | 13.78 | 10.00 | 8.00 | 42.21 | 29.13 |
| Current owed to participating | 736.97 | ||||
| Short-term deferred tax liabilities | 11.24 | 12.74 | 8.89 | 40.13 | 52.21 |
| Other non-interest bearing current liabilities | 79.82 | 843.36 | 825.28 | 873.13 | 872.78 |
| Current liabilities total | 928.91 | 954.87 | 932.49 | 1 047.48 | 1 047.89 |
| Balance sheet total (liabilities) | 2 904.52 | 2 969.48 | 4 077.12 | 4 899.00 | 5 025.86 |
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