INDUSTRIVEJ 3 I/S — Credit Rating and Financial Key Figures
CVR number: 35674187
Industrivej 3, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.06 | 311.58 | 295.13 | 490.39 | 520.55 |
| Other operating expenses | -3.27 | ||||
| Total depreciation | - 120.79 | - 147.83 | - 125.79 | - 131.21 | - 265.67 |
| EBIT | 167.27 | 163.75 | 169.34 | 359.18 | 251.61 |
| Other financial expenses | - 105.16 | - 100.86 | - 101.14 | -97.82 | - 100.96 |
| Pre-tax profit | 62.10 | 62.89 | 68.20 | 261.36 | 150.65 |
| Net earnings | 62.10 | 62.89 | 68.20 | 261.36 | 150.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 921.04 | 2 864.71 | 2 859.04 | 2 818.31 | 2 686.49 |
| Machinery and equipment | 531.32 | ||||
| Tangible assets total | 2 921.04 | 2 864.71 | 2 859.04 | 2 818.31 | 3 217.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.25 | 62.01 | 58.97 | 55.93 | 52.89 |
| Current other receivables | 32.70 | 23.30 | 44.35 | 44.35 | 45.35 |
| Short term receivables total | 108.95 | 85.31 | 103.32 | 100.28 | 98.25 |
| Cash and bank deposits | 55.68 | 177.31 | 190.71 | 385.47 | 32.08 |
| Cash and cash equivalents | 55.68 | 177.31 | 190.71 | 385.47 | 32.08 |
| Balance sheet total (assets) | 3 085.67 | 3 127.33 | 3 153.07 | 3 304.07 | 3 348.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 96.97 | 159.07 | 221.96 | 290.16 | 551.53 |
| Profit of the financial year | 62.10 | 62.89 | 68.20 | 261.36 | 150.65 |
| Shareholders equity total | 159.07 | 221.96 | 290.16 | 551.53 | 702.18 |
| Non-current loans from credit institutions | 1 267.60 | 1 195.63 | 1 095.13 | 990.60 | 889.97 |
| Non-current other liabilities | 91.14 | 102.84 | 123.09 | 129.34 | 99.67 |
| Non-current liabilities total | 1 358.74 | 1 298.47 | 1 218.22 | 1 119.94 | 989.64 |
| Current loans from credit institutions | 107.00 | 97.00 | 100.00 | 105.00 | 104.00 |
| Advances received | 22.55 | 11.30 | 15.90 | 10.50 | 10.50 |
| Current trade creditors | 51.42 | 11.65 | 44.17 | 8.29 | 9.04 |
| Current owed to participating | 1 380.48 | 1 479.01 | 1 476.71 | 1 491.87 | 1 502.19 |
| Other non-interest bearing current liabilities | 6.42 | 7.95 | 7.91 | 16.95 | 30.59 |
| Current liabilities total | 1 567.87 | 1 606.91 | 1 644.69 | 1 632.60 | 1 656.31 |
| Balance sheet total (liabilities) | 3 085.67 | 3 127.33 | 3 153.07 | 3 304.07 | 3 348.13 |
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