INDUSTRIVEJ ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 34617899
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 542.56 | 14 475.89 | 14 162.76 | ||
| External services | -1 038.52 | - 949.57 | - 909.69 | ||
| Gross profit | 11 504.04 | 13 526.32 | 13 253.07 | 13 120.45 | 12 004.24 |
| Total depreciation | -3 160.44 | -3 160.44 | -3 160.44 | -3 160.44 | -3 160.44 |
| EBIT | 8 343.60 | 10 365.89 | 10 092.63 | 9 960.01 | 8 843.80 |
| Other financial expenses | - 576.51 | - 537.48 | - 446.00 | - 573.91 | -1 771.72 |
| Pre-tax profit | 7 767.09 | 9 828.41 | 9 646.63 | 9 386.10 | 7 072.08 |
| Income taxes | -1 890.12 | -2 162.60 | -2 357.11 | -2 064.86 | -1 555.86 |
| Net earnings | 5 876.97 | 7 665.81 | 7 289.52 | 7 321.24 | 5 516.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 061.59 | 115 901.15 | 112 740.71 | 109 580.28 | 106 419.84 |
| Tangible assets total | 119 061.59 | 115 901.15 | 112 740.71 | 109 580.28 | 106 419.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 884.20 | ||||
| Short term receivables total | 1 884.20 | ||||
| Balance sheet total (assets) | 119 061.59 | 117 785.35 | 112 740.71 | 109 580.28 | 106 419.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 579.51 | 29 456.48 | 37 122.29 | 44 411.81 | 51 733.06 |
| Profit of the financial year | 5 876.97 | 7 665.81 | 7 289.52 | 7 321.24 | 5 516.22 |
| Shareholders equity total | 29 956.48 | 37 622.29 | 44 911.81 | 52 233.06 | 57 749.28 |
| Provisions | 2 166.00 | 2 372.00 | 2 813.00 | 3 020.41 | 3 226.35 |
| Non-current loans from credit institutions | 44 953.13 | 42 003.34 | 38 977.05 | 36 598.84 | 34 348.06 |
| Non-current liabilities total | 44 953.13 | 42 003.34 | 38 977.05 | 36 598.84 | 34 348.06 |
| Current loans from credit institutions | 3 115.13 | 3 025.48 | 3 036.42 | 2 510.28 | 2 375.91 |
| Current trade creditors | 21.00 | 21.50 | 21.00 | 21.00 | |
| Current owed to group member | 36 636.24 | 28 802.33 | 20 197.09 | 12 527.36 | 6 905.24 |
| Short-term deferred tax liabilities | 1 502.58 | 1 956.60 | 1 916.11 | 1 857.44 | 1 349.92 |
| Other non-interest bearing current liabilities | 732.02 | 1 982.30 | 867.73 | 811.89 | 444.08 |
| Current liabilities total | 41 985.98 | 35 787.72 | 26 038.86 | 17 727.97 | 11 096.15 |
| Balance sheet total (liabilities) | 119 061.59 | 117 785.35 | 112 740.71 | 109 580.28 | 106 419.84 |
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