Industrigaarden Mejlgade A/S — Credit Rating and Financial Key Figures
CVR number: 30555449
Havnegade 2 A, 8000 Aarhus C
tel: 86761414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 587.68 | 5 980.43 | 6 100.06 | 5 077.50 | 6 878.16 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
| Reduction in value of non-current assets | 16 042.77 | 11.01 | 1 444.84 | ||
| EBIT | 5 526.67 | 5 919.42 | 22 081.82 | 5 027.50 | 8 261.99 |
| Other financial income | 2 300.40 | 1 355.96 | 5 019.27 | 839.08 | 713.28 |
| Other financial expenses | -1 810.77 | -1 479.12 | -1 424.77 | -2 675.43 | -3 317.93 |
| Net income from associates (fin.) | 216.30 | 2 452.33 | 289.90 | 304.26 | |
| Pre-tax profit | 6 016.30 | 6 012.56 | 28 128.65 | 3 481.06 | 5 961.61 |
| Income taxes | -1 327.42 | -1 272.56 | -5 648.78 | - 702.06 | -1 241.42 |
| Net earnings | 4 688.88 | 4 740.01 | 22 479.87 | 2 779.00 | 4 720.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134 596.59 | 133 444.74 | 149 625.00 | 149 625.00 | 151 125.00 |
| Tangible assets total | 134 596.59 | 133 444.74 | 149 625.00 | 149 625.00 | 151 125.00 |
| Holdings in group member companies | 2 983.12 | 15 435.45 | 15 725.35 | 16 029.61 | |
| Investments total | 2 983.12 | 15 435.45 | 15 725.35 | 16 029.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.77 | 248.29 | 41.66 | 5.19 | 271.83 |
| Current amounts owed by group member comp. | 40 103.69 | 28 855.13 | 45 034.83 | 12 717.20 | 13 485.22 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 21.25 | ||||
| Short term receivables total | 40 179.71 | 29 103.42 | 45 076.49 | 12 722.39 | 13 757.56 |
| Balance sheet total (assets) | 174 776.30 | 165 531.28 | 210 136.93 | 178 072.74 | 180 912.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 44 000.00 | ||||
| Other reserves | 216.30 | 2 668.63 | 2 958.53 | 3 262.80 | |
| Retained earnings | 38 429.77 | 42 902.34 | 1 190.02 | 23 379.98 | 25 854.72 |
| Profit of the financial year | 4 688.88 | 4 740.01 | 22 479.87 | 2 779.00 | 4 720.19 |
| Shareholders equity total | 55 118.64 | 59 858.65 | 82 338.52 | 41 117.51 | 45 837.70 |
| Provisions | 9 073.09 | 9 617.31 | 13 633.78 | 14 075.41 | 14 617.08 |
| Non-current loans from credit institutions | 89 720.63 | 88 023.58 | 105 556.68 | 103 750.75 | 101 880.63 |
| Non-current advances received | 381.06 | 354.34 | 315.81 | 291.87 | 291.81 |
| Non-current other liabilities | 3 398.63 | 3 189.69 | 3 301.59 | 3 389.87 | 3 238.47 |
| Non-current liabilities total | 93 500.32 | 91 567.62 | 109 174.08 | 107 432.49 | 105 410.90 |
| Current loans from credit institutions | 6 377.83 | 1 719.09 | 1 687.49 | 1 750.61 | 1 887.41 |
| Advances received | 39.24 | 11.41 | 10.35 | 11.00 | |
| Current trade creditors | 333.45 | 43.53 | 74.40 | 165.79 | 189.78 |
| Current owed to group member | 8 436.05 | 321.82 | 527.76 | 12 635.54 | 11 547.80 |
| Short-term deferred tax liabilities | 904.99 | 728.75 | 1 632.29 | 260.41 | 699.72 |
| Other non-interest bearing current liabilities | 992.68 | 1 663.11 | 1 068.60 | 624.61 | 710.78 |
| Current liabilities total | 17 084.24 | 4 487.70 | 4 990.55 | 15 447.32 | 15 046.49 |
| Balance sheet total (liabilities) | 174 776.30 | 165 531.28 | 210 136.93 | 178 072.74 | 180 912.18 |
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