INDUSTRIPARKEN 32 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704592
Industriparken 32, 7400 Herning
tel: 97212811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.71 | 322.69 | 354.38 | 153.88 | 297.53 |
| Total depreciation | -24.40 | -24.40 | -22.37 | ||
| Reduction in value of non-current assets | 220.44 | ||||
| EBIT | 272.31 | 298.29 | 552.45 | 153.88 | 297.53 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -5.04 | -4.13 | -4.47 | -6.58 | -11.53 |
| Pre-tax profit | 267.28 | 294.17 | 547.99 | 149.59 | 286.00 |
| Income taxes | -58.99 | -65.00 | - 120.88 | -1.38 | -63.68 |
| Net earnings | 208.28 | 229.17 | 427.11 | 148.21 | 222.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 029.56 | 3 029.56 | 3 250.00 | 3 250.00 | 3 250.00 |
| Machinery and equipment | 46.77 | 22.37 | |||
| Tangible assets total | 3 076.33 | 3 051.93 | 3 250.00 | 3 250.00 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.01 | ||||
| Current other receivables | 13.05 | 318.75 | 553.75 | ||
| Current deferred tax assets | 7.57 | ||||
| Short term receivables total | 13.05 | 318.75 | 666.33 | ||
| Cash and bank deposits | 151.02 | 0.00 | |||
| Cash and cash equivalents | 151.02 | 0.00 | |||
| Balance sheet total (assets) | 3 076.33 | 3 064.97 | 3 401.02 | 3 568.75 | 3 916.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 1 605.83 | 1 814.12 | 2 043.29 | 2 470.39 | 2 618.60 |
| Profit of the financial year | 208.28 | 229.17 | 427.11 | 148.21 | 222.32 |
| Shareholders equity total | 1 980.78 | 2 209.95 | 2 637.06 | 2 785.27 | 3 007.59 |
| Provisions | 233.08 | 246.35 | 312.82 | 297.76 | 314.28 |
| Non-current loans from credit institutions | 165.69 | 70.72 | |||
| Non-current other liabilities | 284.84 | 284.84 | 284.84 | 285.16 | 285.49 |
| Non-current deferred tax liabilities | 43.41 | 4.43 | 35.17 | ||
| Non-current liabilities total | 450.53 | 355.56 | 328.25 | 289.59 | 320.66 |
| Current loans from credit institutions | 98.91 | 135.98 | 71.39 | 95.14 | 208.88 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 64.12 | 66.73 | 32.41 | ||
| Other non-interest bearing current liabilities | 242.54 | 43.40 | 32.30 | 49.15 | 52.93 |
| Accruals and deferred income | 6.37 | 7.00 | 7.21 | 7.42 | |
| Current liabilities total | 411.94 | 253.11 | 122.90 | 196.13 | 273.80 |
| Balance sheet total (liabilities) | 3 076.33 | 3 064.97 | 3 401.02 | 3 568.75 | 3 916.33 |
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