INDUSTRIBO - TEKNIKERVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30004183
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 618.71 | 5 318.16 | 6 282.85 | 6 236.63 | 6 795.18 |
| Reduction in value of non-current assets | 14 886.24 | 24 066.79 | 20 804.21 | -3 713.00 | 28 772.87 |
| EBIT | 19 504.95 | 29 384.94 | 27 087.06 | 2 523.63 | 35 568.05 |
| Other financial income | 3.89 | 2 507.37 | 270.57 | ||
| Other financial expenses | -1 419.85 | - 522.56 | - 456.76 | -1 021.79 | -1 632.06 |
| Pre-tax profit | 18 085.10 | 28 862.38 | 26 634.20 | 4 009.21 | 34 206.56 |
| Income taxes | -3 979.45 | -6 339.77 | -5 859.53 | - 888.47 | -7 548.51 |
| Net earnings | 14 105.65 | 22 522.61 | 20 774.66 | 3 120.74 | 26 658.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 017.00 | 115 793.09 | 138 345.00 | 134 632.00 | 164 145.00 |
| Tangible assets total | 91 017.00 | 115 793.09 | 138 345.00 | 134 632.00 | 164 145.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 000.00 | 9 000.00 | 14 325.00 | ||
| Long term receivables total | 7 000.00 | 9 000.00 | 14 325.00 | ||
| Inventories total | |||||
| Current trade debtors | 21.51 | 14.06 | 3.16 | 5.04 | |
| Current amounts owed by group member comp. | 104.39 | 3.89 | 147.08 | 397.89 | |
| Prepayments and accrued income | 253.64 | 221.47 | 261.60 | 260.78 | 272.44 |
| Current other receivables | 720.68 | ||||
| Current deferred tax assets | 12.60 | 12.60 | |||
| Short term receivables total | 287.75 | 1 073.20 | 268.65 | 407.87 | 675.37 |
| Cash and bank deposits | 392.71 | 1 150.16 | |||
| Cash and cash equivalents | 392.71 | 1 150.16 | |||
| Balance sheet total (assets) | 91 304.75 | 116 866.29 | 146 006.36 | 145 190.02 | 179 145.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 37 561.13 | 51 666.78 | 74 189.39 | 94 964.05 | -1 915.21 |
| Profit of the financial year | 14 105.65 | 22 522.61 | 20 774.66 | 3 120.74 | 26 658.06 |
| Shareholders equity total | 51 716.78 | 74 239.39 | 95 014.05 | 98 134.79 | 124 792.85 |
| Provisions | 1 127.30 | 6 439.40 | 12 103.70 | 12 004.50 | 19 050.80 |
| Non-current loans from credit institutions | 23 521.51 | 21 126.30 | 35 069.63 | 31 797.35 | 30 535.98 |
| Non-current owed to group member | 6 719.34 | 819.34 | |||
| Non-current deferred tax liabilities | 1 027.67 | 195.23 | 987.67 | 502.21 | |
| Non-current liabilities total | 30 240.85 | 22 973.31 | 35 264.86 | 32 785.02 | 31 038.19 |
| Current loans from credit institutions | 4 314.12 | 3 890.77 | 1 984.41 | 1 243.64 | 2 602.86 |
| Current trade creditors | 516.20 | 8 706.08 | 301.98 | 338.74 | 303.86 |
| Current owed to group member | 2 852.04 | 617.33 | |||
| Short-term deferred tax liabilities | 1 027.67 | 195.23 | 987.67 | ||
| Other non-interest bearing current liabilities | 537.46 | 309.69 | 488.10 | 369.14 | |
| Current liabilities total | 8 219.82 | 13 214.19 | 3 623.75 | 2 265.72 | 4 263.54 |
| Balance sheet total (liabilities) | 91 304.75 | 116 866.29 | 146 006.36 | 145 190.02 | 179 145.37 |
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