Industrigrenen 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40255702
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.35 | 371.05 | 337.09 | 1 178.37 | 2 515.58 |
| Total depreciation | -77.93 | - 233.66 | - 243.81 | - 256.03 | - 262.42 |
| EBIT | - 465.27 | 137.39 | 93.29 | 922.35 | 2 253.17 |
| Other financial income | 29.55 | 49.93 | |||
| Other financial expenses | -98.94 | - 299.42 | -4.21 | - 312.58 | - 711.86 |
| Pre-tax profit | - 564.21 | - 162.03 | 89.08 | 639.32 | 1 591.23 |
| Income taxes | 166.86 | 35.65 | -53.84 | - 140.68 | - 350.09 |
| Net earnings | - 397.35 | - 126.38 | 35.24 | 498.63 | 1 241.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 860.18 | 14 626.52 | 14 790.05 | 14 809.63 | 14 803.91 |
| Tangible assets total | 14 860.18 | 14 626.52 | 14 790.05 | 14 809.63 | 14 803.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.83 | 703.36 | |||
| Current amounts owed by group member comp. | 14 444.02 | ||||
| Prepayments and accrued income | 33.88 | ||||
| Current other receivables | 12.67 | 109.77 | 39.05 | 39.05 | |
| Current deferred tax assets | 158.38 | 35.65 | 44.02 | ||
| Short term receivables total | 204.92 | 195.48 | 153.79 | 15 186.43 | 39.05 |
| Cash and bank deposits | 99.73 | 825.45 | 800.21 | 1 365.17 | 2 589.01 |
| Cash and cash equivalents | 99.73 | 825.45 | 800.21 | 1 365.17 | 2 589.01 |
| Balance sheet total (assets) | 15 164.84 | 15 647.45 | 15 744.05 | 31 361.23 | 17 431.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 400.00 | ||||
| Retained earnings | -38.55 | - 435.90 | -62.28 | 706.72 | 1 205.36 |
| Profit of the financial year | - 397.35 | - 126.38 | 35.24 | 498.63 | 1 241.15 |
| Shareholders equity total | - 385.90 | - 512.28 | 22.96 | 15 655.36 | 2 496.51 |
| Provisions | 97.86 | 124.31 | 232.03 | ||
| Non-current loans from credit institutions | 13 880.00 | 13 371.05 | |||
| Non-current advances received | 14 939.18 | ||||
| Non-current owed to group member | 15 237.97 | 15 133.77 | |||
| Non-current liabilities total | 14 939.18 | 15 237.97 | 15 133.77 | 13 880.00 | 13 371.05 |
| Current loans from credit institutions | 520.00 | 510.00 | |||
| Current trade creditors | 21.73 | 11.36 | 80.04 | 15.00 | 15.34 |
| Current owed to participating | 589.82 | ||||
| Current owed to group member | 431.44 | 70.21 | |||
| Short-term deferred tax liabilities | 114.23 | 242.37 | |||
| Other non-interest bearing current liabilities | 478.97 | 409.42 | 531.64 | 494.46 | |
| Accruals and deferred income | 520.69 | ||||
| Current liabilities total | 611.55 | 921.77 | 489.46 | 1 701.56 | 1 332.38 |
| Balance sheet total (liabilities) | 15 164.84 | 15 647.45 | 15 744.05 | 31 361.23 | 17 431.97 |
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