I/S INDUSTRIVEJ 20 — Credit Rating and Financial Key Figures
CVR number: 25929950
Tingstrupvej 11, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 320.77 | 1 519.36 | 1 607.61 | 1 675.70 | 1 768.80 |
| External services | -85.77 | -72.32 | -58.54 | - 120.58 | - 111.18 |
| Rents | - 489.86 | - 423.32 | - 492.88 | - 252.63 | - 285.05 |
| Gross profit | 745.13 | 1 023.71 | 1 056.19 | 1 302.49 | 1 372.57 |
| Total depreciation | - 209.32 | - 189.32 | - 189.32 | - 189.32 | - 189.32 |
| EBIT | 535.81 | 834.39 | 866.88 | 1 113.17 | 1 183.25 |
| Other financial expenses | - 213.59 | - 190.95 | -71.31 | - 100.95 | - 286.08 |
| Pre-tax profit | 322.22 | 643.44 | 795.57 | 1 012.22 | 897.17 |
| Net earnings | 322.22 | 643.44 | 795.57 | 1 012.22 | 897.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 077.30 | 5 887.98 | 5 698.66 | 5 509.34 | 5 320.02 |
| Tangible assets total | 6 077.30 | 5 887.98 | 5 698.66 | 5 509.34 | 5 320.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.62 | 10.42 | 10.62 | ||
| Current other receivables | 3.30 | ||||
| Short term receivables total | 9.62 | 10.42 | 13.92 | ||
| Cash and bank deposits | 14.78 | ||||
| Cash and cash equivalents | 14.78 | ||||
| Balance sheet total (assets) | 6 086.92 | 5 887.98 | 5 709.08 | 5 538.05 | 5 320.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 598.81 | -2 056.59 | -2 568.15 | -1 849.58 | -2 315.36 |
| Profit of the financial year | 322.22 | 643.44 | 795.57 | 1 012.22 | 897.17 |
| Shareholders equity total | -1 276.59 | -1 413.15 | -1 772.58 | - 837.36 | -1 418.19 |
| Non-current loans from credit institutions | 6 592.55 | 6 343.47 | 6 003.78 | 5 676.89 | 5 427.05 |
| Non-current advances received | 346.50 | 346.50 | |||
| Non-current liabilities total | 6 592.55 | 6 343.47 | 6 003.78 | 6 023.39 | 5 773.55 |
| Current loans from credit institutions | 336.04 | 222.54 | 499.52 | 0.10 | 746.93 |
| Current trade creditors | 71.90 | 58.56 | 19.20 | ||
| Other non-interest bearing current liabilities | 434.91 | 735.13 | 906.46 | 293.36 | 198.54 |
| Current liabilities total | 770.96 | 957.67 | 1 477.88 | 352.02 | 964.67 |
| Balance sheet total (liabilities) | 6 086.92 | 5 887.98 | 5 709.08 | 5 538.05 | 5 320.02 |
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