INDUSTRIPARKEN SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 27624898
Kærbyvej 32, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 438.00 | 33.00 | 49.00 | 49.60 |
| Total depreciation | -61.00 | ||||
| EBIT | -17.00 | 438.00 | 33.00 | 49.00 | 49.60 |
| Other financial income | 33.00 | 36.00 | 42.00 | 52.00 | 51.91 |
| Other financial expenses | - 109.00 | -61.00 | -4.00 | -1.00 | -1.15 |
| Pre-tax profit | -93.00 | 413.00 | 71.00 | 100.00 | 100.36 |
| Income taxes | -3.00 | -16.00 | -22.00 | -22.07 | |
| Net earnings | -93.00 | 410.00 | 55.00 | 78.00 | 78.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 592.00 | 1 259.00 | 1 259.00 | 1 259.00 | 1 259.25 |
| Tangible assets total | 4 592.00 | 1 259.00 | 1 259.00 | 1 259.00 | 1 259.25 |
| Investments total | |||||
| Non-current loans receivable | 23.00 | 25.00 | 22.00 | 23.00 | 24.33 |
| Non-current other receivables | 596.00 | 562.00 | 526.00 | 488.00 | 447.86 |
| Long term receivables total | 619.00 | 587.00 | 548.00 | 511.00 | 472.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.00 | 569.00 | 704.00 | 817.36 | |
| Current other receivables | 1.14 | ||||
| Short term receivables total | 354.00 | 569.00 | 704.00 | 818.50 | |
| Cash and bank deposits | 139.00 | 26.00 | 17.00 | 16.89 | |
| Cash and cash equivalents | 139.00 | 26.00 | 17.00 | 16.89 | |
| Balance sheet total (assets) | 5 211.00 | 2 339.00 | 2 402.00 | 2 491.00 | 2 566.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 818.00 | 1 725.00 | 2 134.00 | 2 189.00 | 2 267.54 |
| Profit of the financial year | -93.00 | 410.00 | 55.00 | 78.00 | 78.30 |
| Shareholders equity total | 1 850.00 | 2 260.00 | 2 314.00 | 2 392.00 | 2 470.84 |
| Non-current loans from credit institutions | 1 661.00 | ||||
| Non-current liabilities total | 1 661.00 | ||||
| Current loans from credit institutions | 149.00 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 31.00 | 32.00 | 33.00 | 34.03 | |
| Current owed to group member | 1 453.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 16.00 | 22.00 | 22.07 | |
| Other non-interest bearing current liabilities | 98.00 | 40.00 | 40.00 | 41.00 | 39.90 |
| Current liabilities total | 1 700.00 | 79.00 | 88.00 | 99.00 | 96.00 |
| Balance sheet total (liabilities) | 5 211.00 | 2 339.00 | 2 402.00 | 2 491.00 | 2 566.84 |
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