INDUSTRIVEJ 33 ApS — Credit Rating and Financial Key Figures
CVR number: 32468845
Stadionvej 28, 7470 Karup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.39 | 304.22 | 314.01 | 320.49 | -1.74 |
| Total depreciation | -87.73 | -87.73 | -87.73 | -87.73 | -87.73 |
| EBIT | 80.65 | 216.49 | 226.28 | 232.76 | -89.47 |
| Other financial expenses | -36.29 | -37.26 | -24.93 | -28.37 | -37.75 |
| Pre-tax profit | 44.36 | 179.23 | 201.34 | 204.39 | - 127.22 |
| Income taxes | -9.76 | -39.43 | -44.30 | -44.96 | 27.99 |
| Net earnings | 34.60 | 139.80 | 157.04 | 159.42 | -99.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.24 | 2 571.51 | 2 483.77 | 2 396.04 | 2 347.83 |
| Tangible assets total | 2 659.24 | 2 571.51 | 2 483.77 | 2 396.04 | 2 347.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.46 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 30.38 | ||||
| Short term receivables total | 0.10 | 0.10 | 19.56 | 0.10 | 30.48 |
| Cash and bank deposits | 149.54 | 291.00 | 130.48 | 256.00 | 83.69 |
| Cash and cash equivalents | 149.54 | 291.00 | 130.48 | 256.00 | 83.69 |
| Balance sheet total (assets) | 2 808.89 | 2 862.61 | 2 633.81 | 2 652.14 | 2 461.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.83 | 598.44 | 738.24 | 895.28 | 1 054.70 |
| Profit of the financial year | 34.60 | 139.80 | 157.04 | 159.42 | -99.23 |
| Shareholders equity total | 723.44 | 863.24 | 1 020.28 | 1 179.71 | 1 080.47 |
| Provisions | 70.77 | 73.81 | 76.69 | 79.08 | 81.47 |
| Non-current loans from credit institutions | 962.71 | 754.62 | 600.00 | 400.00 | 200.00 |
| Non-current other liabilities | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 |
| Non-current liabilities total | 1 054.59 | 846.50 | 691.88 | 491.88 | 291.88 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 8.50 | 13.31 | |||
| Current owed to group member | 708.96 | 786.71 | 586.65 | 640.92 | 653.74 |
| Other non-interest bearing current liabilities | 51.13 | 92.35 | 58.31 | 52.05 | 141.12 |
| Current liabilities total | 960.09 | 1 079.06 | 844.96 | 901.48 | 1 008.18 |
| Balance sheet total (liabilities) | 2 808.89 | 2 862.61 | 2 633.81 | 2 652.14 | 2 461.99 |
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