Ejendomsselskabet Industrivej Nord 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36956291
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.26 | 5 032.47 | 6 898.64 | 6 105.86 | 6 234.69 |
| Total depreciation | -1 418.67 | -1 520.34 | -1 557.23 | -1 731.32 | -1 755.26 |
| EBIT | 2 879.59 | 3 512.13 | 5 341.41 | 4 374.55 | 4 479.43 |
| Other financial income | 1.15 | 77.74 | 69.20 | 372.94 | 159.44 |
| Other financial expenses | - 880.01 | - 917.23 | -1 010.79 | -1 774.49 | -1 814.91 |
| Pre-tax profit | 2 000.73 | 2 672.64 | 4 399.82 | 2 972.99 | 2 823.96 |
| Income taxes | - 440.16 | - 587.98 | - 966.86 | - 623.14 | - 622.07 |
| Net earnings | 1 560.57 | 2 084.66 | 3 432.96 | 2 349.85 | 2 201.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 655.66 | 55 573.27 | 56 916.07 | 56 171.58 | 54 522.80 |
| Machinery and equipment | 12.60 | 9.80 | 7.00 | 4.20 | 1.40 |
| Tangible assets total | 50 668.26 | 55 583.07 | 56 923.07 | 56 175.78 | 54 524.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.74 | 248.69 | 54.37 | 210.83 | 24.76 |
| Current amounts owed by group member comp. | 220.08 | 1 015.57 | 2 756.83 | 29 282.06 | 29 690.20 |
| Prepayments and accrued income | 7.59 | 7.84 | 8.07 | 5.11 | 6.29 |
| Current other receivables | 1 472.12 | 1 943.65 | 791.46 | 907.46 | 380.12 |
| Short term receivables total | 1 959.53 | 3 215.75 | 3 610.73 | 30 405.46 | 30 101.38 |
| Cash and bank deposits | 212.10 | 1 148.56 | 3 162.56 | 1 029.03 | 0.24 |
| Cash and cash equivalents | 212.10 | 1 148.56 | 3 162.56 | 1 029.03 | 0.24 |
| Balance sheet total (assets) | 52 839.90 | 59 947.37 | 63 696.36 | 87 610.27 | 84 625.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.83 | 1 845.40 | 3 924.82 | 7 357.77 | 9 707.63 |
| Profit of the financial year | 1 560.57 | 2 084.66 | 3 432.96 | 2 349.85 | 2 201.89 |
| Shareholders equity total | 1 895.40 | 3 980.06 | 7 407.77 | 9 757.63 | 11 959.52 |
| Provisions | 649.94 | 1 040.72 | 1 470.15 | 1 570.78 | 1 691.22 |
| Non-current loans from credit institutions | 10 091.35 | 9 464.14 | 8 816.59 | 29 427.26 | |
| Non-current liabilities total | 10 091.35 | 9 464.14 | 8 816.59 | 29 427.26 | |
| Current loans from credit institutions | 671.75 | 646.64 | 649.79 | 1 495.39 | 26 047.72 |
| Current owed to group member | 38 677.89 | 41 858.39 | 43 358.00 | 43 665.17 | 42 079.58 |
| Short-term deferred tax liabilities | 501.63 | ||||
| Other non-interest bearing current liabilities | 853.56 | 2 957.42 | 1 994.06 | 1 694.05 | 2 346.15 |
| Current liabilities total | 40 203.21 | 45 462.46 | 46 001.84 | 46 854.61 | 70 975.07 |
| Balance sheet total (liabilities) | 52 839.90 | 59 947.37 | 63 696.36 | 87 610.27 | 84 625.82 |
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