Industrikrogen 21 ApS — Credit Rating and Financial Key Figures
CVR number: 37600105
Gl. Næstvedvej 41, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.71 | -16.76 | |||
| Gross profit | 255.79 | 274.67 | 817.06 | -43.71 | -16.76 |
| Total depreciation | -47.93 | -50.15 | -71.97 | ||
| EBIT | 207.86 | 224.53 | 745.09 | -43.71 | -16.76 |
| Other financial income | 1.70 | 1.75 | 0.14 | ||
| Other financial expenses | -96.04 | -87.44 | -80.26 | -38.04 | -5.47 |
| Pre-tax profit | 113.52 | 138.84 | 664.84 | -81.75 | -22.09 |
| Income taxes | -25.32 | -30.69 | - 153.63 | ||
| Net earnings | 88.20 | 108.15 | 511.21 | -81.75 | -22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.28 | 2 545.24 | |||
| Tangible assets total | 2 433.28 | 2 545.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.53 | ||||
| Current other receivables | 3 729.20 | 5.40 | 200.00 | ||
| Short term receivables total | 43.53 | 3 729.20 | 5.40 | 200.00 | |
| Cash and bank deposits | 77.41 | 1.50 | 15.26 | 1 097.48 | 760.15 |
| Cash and cash equivalents | 77.41 | 1.50 | 15.26 | 1 097.48 | 760.15 |
| Balance sheet total (assets) | 2 554.22 | 2 546.74 | 3 744.46 | 1 102.88 | 960.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 326.61 | 434.76 | 945.97 | 864.22 | 842.13 |
| Retained earnings | -88.20 | - 108.15 | - 511.21 | 81.75 | 22.09 |
| Profit of the financial year | 88.20 | 108.15 | 511.21 | -81.75 | -22.09 |
| Shareholders equity total | 376.61 | 484.76 | 995.97 | 914.22 | 892.13 |
| Provisions | 36.17 | 47.21 | |||
| Non-current loans from credit institutions | 1 734.81 | 1 651.85 | |||
| Non-current liabilities total | 1 734.81 | 1 651.85 | |||
| Current loans from credit institutions | 120.70 | 103.29 | 1 652.34 | ||
| Current trade creditors | 10.72 | 78.00 | 666.87 | 53.90 | 48.22 |
| Current owed to group member | 154.64 | 41.03 | 42.14 | 134.77 | 15.89 |
| Short-term deferred tax liabilities | 15.66 | 19.65 | |||
| Other non-interest bearing current liabilities | 104.91 | 120.96 | 387.15 | 3.90 | |
| Current liabilities total | 406.63 | 362.92 | 2 748.49 | 188.67 | 68.02 |
| Balance sheet total (liabilities) | 2 554.22 | 2 546.74 | 3 744.46 | 1 102.88 | 960.15 |
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