Industripack aps — Credit Rating and Financial Key Figures
CVR number: 38674242
Helleruplund Alle 16, 2900 Hellerup
tel: 41203000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -69.40 | - 587.35 | -4.55 | 1.80 |
| Employee benefit expenses | -45.56 | -45.38 | |||
| Total depreciation | -18.70 | -33.12 | |||
| EBIT | -20.20 | - 148.08 | - 632.73 | -4.55 | 1.80 |
| Other financial expenses | -10.04 | -43.21 | - 254.97 | -26.42 | -26.65 |
| Pre-tax profit | -30.24 | - 191.29 | - 796.94 | -30.97 | -24.85 |
| Income taxes | 8.57 | 42.03 | -59.92 | ||
| Net earnings | -21.67 | - 149.25 | - 856.85 | -30.97 | -24.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 077.97 | ||
| Machinery and equipment | 56.10 | 37.40 | |
| Tangible assets total | 56.10 | 2 115.37 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 598.25 | ||
| Current other receivables | 17.46 | ||
| Current deferred tax assets | 17.88 | 59.92 | |
| Short term receivables total | 17.88 | 77.37 | 598.25 |
| Other current investments | 600.00 | ||
| Cash and bank deposits | 7.62 | 7.59 | 7.51 |
| Cash and cash equivalents | 7.62 | 7.59 | 607.51 |
| Balance sheet total (assets) | 81.61 | 2 200.33 | 1 205.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.72 | -73.39 | 627.35 | - 517.54 | - 548.50 |
| Profit of the financial year | -21.67 | - 149.25 | - 856.85 | -30.97 | -24.85 |
| Shareholders equity total | -23.39 | - 172.65 | - 179.50 | - 498.50 | - 523.35 |
| Non-current owed to group member | 2 040.00 | 1 170.00 | |||
| Non-current other liabilities | 387.37 | ||||
| Non-current liabilities total | 2 040.00 | 1 170.00 | 387.37 | ||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 1.50 | 12.00 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 93.50 | ||||
| Current owed to group member | 170.00 | 387.37 | 402.86 | ||
| Other non-interest bearing current liabilities | 10.00 | 150.98 | 107.76 | - 281.23 | 115.49 |
| Current liabilities total | 105.00 | 332.98 | 215.26 | 111.14 | 523.35 |
| Balance sheet total (liabilities) | 81.61 | 2 200.33 | 1 205.76 |
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