EJENDOMSSELSKABET INDUSTRIVEJ 11, PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31255244
Lundsbjerg Industrivej 1, 6200 Aabenraa
tel: 73613180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.79 | 1 212.18 | 1 219.62 | 1 178.92 | 1 227.30 |
| Total depreciation | - 304.31 | - 304.31 | - 307.21 | - 358.00 | - 386.33 |
| EBIT | 827.48 | 907.87 | 912.41 | 820.92 | 840.97 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -52.21 | -35.83 | -33.22 | -39.76 | -90.98 |
| Pre-tax profit | 775.27 | 872.04 | 879.19 | 781.16 | 761.85 |
| Income taxes | - 170.56 | - 191.85 | - 193.41 | - 171.86 | - 167.68 |
| Net earnings | 604.71 | 680.20 | 685.78 | 609.31 | 594.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 687.31 | 7 383.00 | 7 133.80 | 7 200.80 | 6 814.47 |
| Tangible assets total | 7 687.31 | 7 383.00 | 7 133.80 | 7 200.80 | 6 814.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 17.31 | 5.76 | |||
| Short term receivables total | 100.00 | 17.31 | 5.76 | ||
| Cash and bank deposits | 75.39 | 42.17 | 73.87 | 5.92 | |
| Cash and cash equivalents | 75.39 | 42.17 | 73.87 | 5.92 | |
| Balance sheet total (assets) | 7 687.31 | 7 558.39 | 7 175.96 | 7 291.98 | 6 826.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 600.00 | ||
| Retained earnings | 1 830.76 | 1 746.94 | 1 838.02 | 2 553.22 | 3 153.52 |
| Profit of the financial year | 604.71 | 680.20 | 685.78 | 609.31 | 594.17 |
| Shareholders equity total | 3 160.47 | 3 252.13 | 3 248.80 | 3 287.53 | 3 872.69 |
| Provisions | 1 447.27 | 1 440.59 | 1 385.76 | 1 389.99 | 1 305.43 |
| Non-current loans from credit institutions | 2 309.21 | 1 965.43 | 1 617.51 | 1 287.25 | 970.26 |
| Non-current liabilities total | 2 309.21 | 1 965.43 | 1 617.51 | 1 287.25 | 970.26 |
| Current loans from credit institutions | 573.11 | 347.10 | 347.68 | 335.53 | 330.16 |
| Current trade creditors | 11.00 | 20.64 | 10.00 | 10.00 | 10.29 |
| Current owed to group member | 150.00 | 900.00 | 97.62 | ||
| Short-term deferred tax liabilities | 79.18 | 201.76 | 251.31 | 25.93 | 74.70 |
| Other non-interest bearing current liabilities | 107.08 | 330.75 | 164.92 | 55.75 | 165.00 |
| Current liabilities total | 770.36 | 900.24 | 923.90 | 1 327.21 | 677.77 |
| Balance sheet total (liabilities) | 7 687.31 | 7 558.39 | 7 175.96 | 7 291.98 | 6 826.15 |
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