Industri Service ApS — Credit Rating and Financial Key Figures
CVR number: 38168878
Platanvej 46, 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.53 | 387.97 | 489.74 | 449.38 | 644.56 |
| Employee benefit expenses | - 371.48 | - 383.02 | - 459.51 | - 442.41 | - 442.25 |
| EBIT | 6.05 | 4.95 | 30.23 | 6.97 | 202.31 |
| Other financial income | 0.16 | 0.27 | |||
| Other financial expenses | -2.23 | -1.79 | -1.64 | -1.17 | -1.58 |
| Pre-tax profit | 3.82 | 3.16 | 28.59 | 5.96 | 201.00 |
| Income taxes | -1.08 | -0.92 | -6.45 | -1.45 | -44.37 |
| Net earnings | 2.74 | 2.23 | 22.15 | 4.51 | 156.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.16 | 289.57 | 328.49 | 60.80 | 520.94 |
| Current other receivables | 15.00 | 9.08 | 3.33 | 8.97 | 2.85 |
| Short term receivables total | 61.16 | 298.64 | 331.82 | 69.78 | 523.79 |
| Cash and bank deposits | 267.64 | 42.99 | 118.58 | 218.52 | 146.90 |
| Cash and cash equivalents | 267.64 | 42.99 | 118.58 | 218.52 | 146.90 |
| Balance sheet total (assets) | 328.80 | 341.64 | 450.40 | 288.30 | 670.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 44.22 | 46.96 | 49.19 | 71.34 | -49.15 |
| Profit of the financial year | 2.74 | 2.23 | 22.15 | 4.51 | 156.63 |
| Shareholders equity total | 96.96 | 99.19 | 121.34 | 125.85 | 282.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.72 | 144.43 | 166.30 | 55.08 | 176.70 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.13 | 6.45 | 1.56 | 45.08 | |
| Other non-interest bearing current liabilities | 191.99 | 95.02 | 153.31 | 102.81 | 163.43 |
| Current liabilities total | 231.84 | 242.44 | 329.06 | 162.45 | 388.21 |
| Balance sheet total (liabilities) | 328.80 | 341.64 | 450.40 | 288.30 | 670.69 |
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