INDUSTRISKROT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32092969
Sct. Knuds Vej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.44 | 1 210.33 | 855.98 | 3 560.56 | 3 099.24 |
| Employee benefit expenses | - 968.55 | - 839.19 | - 704.95 | -1 076.58 | -1 268.09 |
| Total depreciation | -6.07 | ||||
| EBIT | 530.82 | 371.14 | 151.03 | 2 483.98 | 1 831.16 |
| Other financial income | 465.49 | 576.75 | 560.27 | 948.55 | 1 347.65 |
| Other financial expenses | - 107.53 | -14.15 | -23.27 | - 377.92 | -40.49 |
| Pre-tax profit | 888.78 | 933.74 | 688.04 | 3 054.61 | 3 138.31 |
| Income taxes | - 195.11 | - 205.44 | - 152.08 | - 672.72 | - 690.78 |
| Net earnings | 693.67 | 728.31 | 535.95 | 2 381.89 | 2 447.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.24 | ||||
| Tangible assets total | 307.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 264.28 | 233.53 | 3 780.64 | ||
| Current amounts owed by group member comp. | 11 282.79 | 14 153.42 | 15 233.65 | 17 855.25 | 18 604.02 |
| Prepayments and accrued income | 3 411.07 | 0.90 | |||
| Current other receivables | 155.00 | 1.65 | 83.09 | 77.31 | |
| Short term receivables total | 17 113.13 | 14 153.42 | 15 235.31 | 18 171.87 | 22 462.86 |
| Cash and bank deposits | 610.67 | ||||
| Cash and cash equivalents | 610.67 | ||||
| Balance sheet total (assets) | 17 113.13 | 14 153.42 | 15 235.31 | 18 782.53 | 22 770.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 034.25 | 10 727.92 | 11 456.23 | 11 992.18 | 14 374.07 |
| Profit of the financial year | 693.67 | 728.31 | 535.95 | 2 381.89 | 2 447.54 |
| Shareholders equity total | 11 727.92 | 12 456.23 | 12 992.18 | 15 374.07 | 17 821.61 |
| Provisions | 23.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.01 | 1 238.22 | 642.52 | 52.41 | 55.19 |
| Advances received | 1 232.00 | ||||
| Current trade creditors | 2 086.08 | 71.84 | 157.61 | 2 606.96 | 4 016.60 |
| Current owed to participating | 4.02 | 0.14 | 4.28 | ||
| Short-term deferred tax liabilities | 161.11 | 221.44 | 159.08 | 672.72 | 690.78 |
| Other non-interest bearing current liabilities | 173.89 | 158.69 | 47.90 | 76.23 | 181.65 |
| Accruals and deferred income | 2 647.11 | ||||
| Current liabilities total | 5 362.21 | 1 690.19 | 2 243.13 | 3 408.46 | 4 948.49 |
| Balance sheet total (liabilities) | 17 113.13 | 14 153.42 | 15 235.31 | 18 782.53 | 22 770.10 |
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