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 length1212121212
Net sales
Gross profit288.06311.58295.13490.39520.55
Other operating expenses-3.27
Total depreciation- 120.79- 147.83- 125.79- 131.21- 265.67
EBIT167.27163.75169.34359.18251.61
Other financial expenses- 105.16- 100.86- 101.14-97.82- 100.96
Pre-tax profit62.1062.8968.20261.36150.65
Net earnings62.1062.8968.20261.36150.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 921.042 864.712 859.042 818.312 686.49
Machinery and equipment531.32
Tangible assets total2 921.042 864.712 859.042 818.313 217.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income76.2562.0158.9755.9352.89
Current other receivables32.7023.3044.3544.3545.35
Short term receivables total108.9585.31103.32100.2898.25
Cash and bank deposits55.68177.31190.71385.4732.08
Cash and cash equivalents55.68177.31190.71385.4732.08
Balance sheet total (assets)3 085.673 127.333 153.073 304.073 348.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings96.97159.07221.96290.16551.53
Profit of the financial year62.1062.8968.20261.36150.65
Shareholders equity total159.07221.96290.16551.53702.18
Non-current loans from credit institutions1 267.601 195.631 095.13990.60889.97
Non-current other liabilities91.14102.84123.09129.3499.67
Non-current liabilities total1 358.741 298.471 218.221 119.94989.64
Current loans from credit institutions107.0097.00100.00105.00104.00
Advances received22.5511.3015.9010.5010.50
Current trade creditors51.4211.6544.178.299.04
Current owed to participating1 380.481 479.011 476.711 491.871 502.19
Other non-interest bearing current liabilities6.427.957.9116.9530.59
Current liabilities total1 567.871 606.911 644.691 632.601 656.31
Balance sheet total (liabilities)3 085.673 127.333 153.073 304.073 348.13
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