INDUSTRIBO - GESAGERVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 31059909
Energivej 35, 8722 Hedensted
info@lastas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.97 | 829.75 | 676.41 | 1 069.34 | 467.59 |
| Reduction in value of non-current assets | -82.83 | 1 961.75 | -4.25 | 650.00 | 440.00 |
| EBIT | 33.14 | 2 791.50 | 672.16 | 1 719.34 | 907.59 |
| Other financial income | 215.57 | 0.16 | |||
| Other financial expenses | - 153.39 | - 178.94 | - 132.48 | - 113.60 | -99.27 |
| Pre-tax profit | 95.32 | 2 612.57 | 539.67 | 1 605.75 | 808.48 |
| Income taxes | -21.03 | - 574.68 | - 118.75 | - 353.32 | - 177.79 |
| Net earnings | 74.29 | 2 037.89 | 420.93 | 1 252.43 | 630.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 542.50 | 13 504.25 | 13 500.00 | 14 150.00 | 14 590.00 |
| Tangible assets total | 11 542.50 | 13 504.25 | 13 500.00 | 14 150.00 | 14 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.59 | 45.61 | 56.83 | ||
| Prepayments and accrued income | 24.19 | 24.46 | 24.66 | 24.79 | 16.12 |
| Current other receivables | 199.16 | 116.06 | |||
| Current deferred tax assets | 495.47 | 183.99 | 30.97 | 27.35 | 66.41 |
| Short term receivables total | 718.82 | 271.05 | 101.24 | 108.98 | 198.59 |
| Cash and bank deposits | 83.95 | ||||
| Cash and cash equivalents | 83.95 | ||||
| Balance sheet total (assets) | 12 261.32 | 13 775.30 | 13 685.20 | 14 258.98 | 14 788.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 211.23 | 5 285.52 | 7 323.41 | 7 744.33 | 8 996.76 |
| Profit of the financial year | 74.29 | 2 037.89 | 420.93 | 1 252.43 | 630.70 |
| Shareholders equity total | 5 335.52 | 7 373.41 | 7 794.33 | 9 046.76 | 9 677.45 |
| Provisions | 263.20 | 409.30 | 699.60 | 943.80 | |
| Non-current loans from credit institutions | 2 903.81 | 2 769.53 | 2 633.08 | 2 494.29 | 2 353.13 |
| Non-current owed to group member | 2 000.46 | 2 000.46 | 2 000.46 | 800.47 | 125.46 |
| Non-current deferred tax liabilities | 63.02 | ||||
| Non-current liabilities total | 4 904.28 | 4 770.00 | 4 633.54 | 3 357.78 | 2 478.59 |
| Current loans from credit institutions | 1 548.54 | 665.08 | 136.46 | 400.47 | 797.40 |
| Current trade creditors | 44.63 | 51.40 | 46.13 | 50.02 | 243.82 |
| Current owed to group member | 280.35 | 398.32 | 381.30 | 408.78 | 526.51 |
| Short-term deferred tax liabilities | 63.02 | ||||
| Other non-interest bearing current liabilities | 148.00 | 253.89 | 284.14 | 295.57 | 58.00 |
| Current liabilities total | 2 021.53 | 1 368.69 | 848.02 | 1 154.84 | 1 688.74 |
| Balance sheet total (liabilities) | 12 261.32 | 13 775.30 | 13 685.20 | 14 258.98 | 14 788.59 |
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