INDUSTRIGÅRDEN AF 1/9 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 58782017
Byengen 16, 9000 Aalborg
tel: 70273303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | - 140.00 | -17.00 | -17.20 | -17.82 |
| EBIT | -31.00 | - 140.00 | -17.00 | -17.20 | -17.82 |
| Other financial income | 981.19 | ||||
| Other financial expenses | - 259.00 | - 222.00 | - 270.00 | - 308.07 | -88.46 |
| Net income from associates (fin.) | 1 588.00 | 1 297.00 | 1 416.00 | 2 255.99 | 417.91 |
| Pre-tax profit | 1 298.00 | 935.00 | 1 129.00 | 1 930.72 | 1 292.81 |
| Income taxes | 58.00 | 79.00 | 58.00 | 63.03 | - 192.50 |
| Net earnings | 1 356.00 | 1 014.00 | 1 187.00 | 1 993.75 | 1 100.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 411.00 | 54 207.00 | 55 123.00 | 57 379.54 | 4 099.82 |
| Investments total | 53 411.00 | 54 207.00 | 55 123.00 | 57 379.54 | 4 099.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 131.48 | ||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 602.00 | 479.00 | 3 324.00 | 2 873.03 | 1 673.09 |
| Short term receivables total | 602.00 | 479.00 | 3 404.00 | 2 873.03 | 50 804.57 |
| Cash and bank deposits | 1 891.00 | 132.00 | 127.00 | 176.93 | 184.57 |
| Cash and cash equivalents | 1 891.00 | 132.00 | 127.00 | 176.93 | 184.57 |
| Balance sheet total (assets) | 55 904.00 | 54 818.00 | 58 654.00 | 60 429.50 | 55 088.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 46 259.00 | 47 055.00 | 47 971.00 | 50 227.18 | |
| Retained earnings | -70.00 | 377.00 | 361.00 | - 826.36 | 51 272.56 |
| Profit of the financial year | 1 356.00 | 1 014.00 | 1 187.00 | 1 993.75 | 1 100.31 |
| Shareholders equity total | 47 963.00 | 48 866.00 | 49 940.00 | 51 819.36 | 52 801.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to group member | 7 549.00 | 5 501.00 | 8 156.00 | 7 947.14 | 2 202.36 |
| Short-term deferred tax liabilities | 51.59 | ||||
| Other non-interest bearing current liabilities | 379.00 | 438.00 | 545.00 | 650.50 | 20.64 |
| Current liabilities total | 7 941.00 | 5 952.00 | 8 714.00 | 8 610.14 | 2 287.08 |
| Balance sheet total (liabilities) | 55 904.00 | 54 818.00 | 58 654.00 | 60 429.50 | 55 088.96 |
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