INDUSTRIPARKEN 32 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704592
Industriparken 32, 7400 Herning
tel: 97212811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.39 | 296.71 | 322.69 | 354.38 | 153.88 |
| Total depreciation | -24.40 | -24.40 | -24.40 | -22.37 | |
| Reduction in value of non-current assets | 220.44 | ||||
| EBIT | 303.99 | 272.31 | 298.29 | 552.45 | 153.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.74 | -5.04 | -4.13 | -4.47 | -4.29 |
| Pre-tax profit | 293.26 | 267.28 | 294.17 | 547.99 | 149.59 |
| Income taxes | -64.52 | -58.99 | -65.00 | - 120.88 | -1.38 |
| Net earnings | 228.75 | 208.28 | 229.17 | 427.11 | 148.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 029.56 | 3 029.56 | 3 029.56 | 3 250.00 | 3 250.00 |
| Machinery and equipment | 71.17 | 46.77 | 22.37 | ||
| Tangible assets total | 3 100.73 | 3 076.33 | 3 051.93 | 3 250.00 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | ||||
| Current other receivables | 13.05 | 318.75 | |||
| Short term receivables total | 5.32 | 13.05 | 318.75 | ||
| Cash and bank deposits | 38.03 | 151.02 | |||
| Cash and cash equivalents | 38.03 | 151.02 | |||
| Balance sheet total (assets) | 3 144.08 | 3 076.33 | 3 064.97 | 3 401.02 | 3 568.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 377.08 | 1 605.83 | 1 814.12 | 2 043.29 | 2 470.39 |
| Profit of the financial year | 228.75 | 208.28 | 229.17 | 427.11 | 148.21 |
| Shareholders equity total | 2 172.50 | 1 980.78 | 2 209.95 | 2 637.06 | 2 785.27 |
| Provisions | 219.09 | 233.08 | 246.35 | 312.82 | 297.76 |
| Non-current loans from credit institutions | 260.43 | 165.69 | 70.72 | ||
| Non-current other liabilities | 284.84 | 284.84 | 284.84 | 284.84 | 285.16 |
| Non-current deferred tax liabilities | 43.41 | 4.43 | |||
| Non-current liabilities total | 545.27 | 450.53 | 355.56 | 328.25 | 289.59 |
| Current loans from credit institutions | 95.50 | 98.91 | 135.98 | 71.39 | 95.14 |
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 59.45 | 64.12 | 66.73 | 32.41 | |
| Other non-interest bearing current liabilities | 52.26 | 242.54 | 43.40 | 32.30 | 49.15 |
| Accruals and deferred income | 6.37 | 7.00 | 7.21 | 7.42 | |
| Current liabilities total | 207.22 | 411.94 | 253.11 | 122.90 | 196.13 |
| Balance sheet total (liabilities) | 3 144.08 | 3 076.33 | 3 064.97 | 3 401.02 | 3 568.75 |
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