Ejendomsselskabet Industrivej 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 38273132
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.86 | 191.11 | 493.59 | 824.39 | 671.50 |
| EBIT | 377.86 | 191.11 | 493.59 | 824.39 | 671.50 |
| Other financial income | 3.86 | 445.39 | 2.50 | ||
| Other financial expenses | - 114.00 | -80.30 | -95.81 | - 150.09 | - 180.24 |
| Pre-tax profit | 267.72 | 110.81 | 397.77 | 1 119.70 | 493.76 |
| Income taxes | -58.48 | -9.89 | -87.51 | - 246.78 | - 103.63 |
| Net earnings | 209.23 | 100.92 | 310.26 | 872.91 | 390.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 243.75 | 6 243.75 | |||
| Buildings | 6 858.06 | 6 858.06 | 6 858.06 | ||
| Tangible assets total | 6 243.75 | 6 243.75 | 6 858.06 | 6 858.06 | 6 858.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.34 | 258.90 | 53.44 | 179.66 | 188.51 |
| Prepayments and accrued income | 7.07 | 7.39 | 8.24 | 8.96 | |
| Current other receivables | 17.37 | 83.54 | 70.24 | ||
| Current deferred tax assets | 19.84 | 19.84 | |||
| Short term receivables total | 31.72 | 369.35 | 150.90 | 187.90 | 197.48 |
| Cash and bank deposits | 319.87 | 25.48 | 339.24 | 302.94 | 514.11 |
| Cash and cash equivalents | 319.87 | 25.48 | 339.24 | 302.94 | 514.11 |
| Balance sheet total (assets) | 6 595.34 | 6 638.58 | 7 348.20 | 7 348.90 | 7 569.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 242.86 | 452.09 | 553.01 | 863.27 | 1 736.19 |
| Profit of the financial year | 209.23 | 100.92 | 310.26 | 872.91 | 390.13 |
| Shareholders equity total | 752.09 | 853.01 | 1 163.27 | 2 036.19 | 2 426.32 |
| Provisions | 83.43 | 113.16 | 157.67 | 201.96 | 246.05 |
| Non-current loans from credit institutions | 2 230.11 | 2 127.89 | 2 016.02 | 1 553.42 | |
| Non-current deferred tax liabilities | 32.45 | 43.00 | 202.49 | 59.54 | |
| Non-current liabilities total | 2 262.57 | 2 127.89 | 2 059.02 | 1 755.91 | 59.54 |
| Current loans from credit institutions | 117.29 | 112.19 | 112.62 | 75.44 | |
| Current trade creditors | 134.61 | 14.05 | 477.61 | 148.13 | 36.66 |
| Current owed to group member | 2 702.43 | 3 165.48 | 2 798.77 | 2 389.55 | 4 088.83 |
| Short-term deferred tax liabilities | 48.95 | 32.45 | 43.00 | ||
| Other non-interest bearing current liabilities | 493.96 | 220.35 | 579.23 | 698.72 | 712.24 |
| Current liabilities total | 3 497.25 | 3 544.53 | 3 968.23 | 3 354.84 | 4 837.73 |
| Balance sheet total (liabilities) | 6 595.34 | 6 638.58 | 7 348.20 | 7 348.90 | 7 569.64 |
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