EJENDOMSSELSKABET INDUSTRIBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 28866054
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 450.63 | 4 596.35 | 4 575.99 | 4 705.32 | 4 965.99 |
| Reduction in value of non-current assets | 1 500.00 | 7 700.00 | 5 700.00 | 5 800.00 | -1 400.00 |
| EBIT | 5 950.63 | 12 296.35 | 10 275.99 | 10 505.32 | 3 565.99 |
| Other financial income | 155.76 | 124.50 | 243.05 | 356.34 | 587.71 |
| Other financial expenses | - 178.34 | - 214.03 | - 211.42 | - 351.46 | -1 261.41 |
| Pre-tax profit | 5 928.05 | 12 206.82 | 10 307.61 | 10 510.20 | 2 892.29 |
| Income taxes | -1 304.56 | -2 684.92 | -2 268.97 | -2 312.01 | - 646.66 |
| Net earnings | 4 623.49 | 9 521.90 | 8 038.64 | 8 198.19 | 2 245.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 400.00 | 86 100.00 | 91 800.00 | 97 600.00 | 96 200.00 |
| Tangible assets total | 78 400.00 | 86 100.00 | 91 800.00 | 97 600.00 | 96 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 0.00 | 7.21 | ||
| Current amounts owed by group member comp. | 1 987.70 | 2 042.05 | 4 151.35 | 6 017.72 | 7 621.42 |
| Prepayments and accrued income | 46.50 | 43.69 | 48.77 | 1.70 | |
| Current other receivables | 0.00 | 115.19 | 27.84 | 64.25 | |
| Short term receivables total | 2 034.19 | 2 088.13 | 4 315.30 | 6 045.56 | 7 694.58 |
| Cash and bank deposits | 24.76 | 452.72 | 8.60 | 8.41 | 8.28 |
| Cash and cash equivalents | 24.76 | 452.72 | 8.60 | 8.41 | 8.28 |
| Balance sheet total (assets) | 80 458.95 | 88 640.86 | 96 123.90 | 103 653.97 | 103 902.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 7 700.00 | |||
| Retained earnings | 25 938.01 | 30 561.51 | 40 083.41 | 48 122.05 | 48 620.23 |
| Profit of the financial year | 4 623.49 | 9 521.90 | 8 038.64 | 8 198.19 | 2 245.63 |
| Shareholders equity total | 32 686.50 | 40 208.41 | 48 247.05 | 56 445.23 | 58 690.86 |
| Provisions | 10 463.00 | 12 549.00 | 14 198.00 | 15 866.00 | 15 952.00 |
| Non-current loans from credit institutions | 34 133.91 | 32 012.22 | 29 877.47 | 28 173.76 | 26 558.24 |
| Non-current liabilities total | 34 133.91 | 32 012.22 | 29 877.47 | 28 173.76 | 26 558.24 |
| Current loans from credit institutions | 2 159.61 | 2 136.78 | 2 135.50 | 1 780.19 | 1 710.17 |
| Advances received | 462.77 | 0.05 | 0.05 | ||
| Current trade creditors | 39.48 | 43.50 | 140.80 | 45.21 | 72.04 |
| Current owed to group member | 269.91 | ||||
| Short-term deferred tax liabilities | 581.56 | 598.92 | 619.97 | 644.01 | 560.66 |
| Other non-interest bearing current liabilities | 124.97 | 629.27 | 905.07 | 699.52 | 358.89 |
| Current liabilities total | 3 175.54 | 3 871.23 | 3 801.39 | 3 168.97 | 2 701.76 |
| Balance sheet total (liabilities) | 80 458.95 | 88 640.86 | 96 123.90 | 103 653.97 | 103 902.86 |
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