Ejendomsselskabet Industrisvinget ApS — Credit Rating and Financial Key Figures
CVR number: 25568478
Industrisvinget 7, 4030 Tune
brian@storeteam.dk
tel: 28831444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 86.00 | 417.00 | 610.00 | 425.10 |
| Total depreciation | - 144.00 | - 264.00 | - 324.00 | - 233.31 | |
| EBIT | -5.00 | -58.00 | 153.00 | 286.00 | 191.79 |
| Other financial income | 1.00 | 9.29 | |||
| Other financial expenses | - 139.00 | - 214.00 | - 196.00 | - 203.61 | |
| Pre-tax profit | -4.00 | - 197.00 | -61.00 | 90.00 | -2.53 |
| Income taxes | 2.00 | 42.00 | 28.00 | -21.00 | -7.45 |
| Net earnings | -2.00 | - 155.00 | -33.00 | 69.00 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 537.00 | 5 861.00 | 5 668.00 | 5 465.59 | |
| Buildings | 614.00 | 449.00 | 337.35 | ||
| Tangible assets total | 5 537.00 | 6 475.00 | 6 117.00 | 5 802.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 9.00 | 198.00 | ||
| Current amounts owed by group member comp. | 23.00 | 2.00 | 283.53 | ||
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | ||
| Current other receivables | 118.00 | 43.00 | 7.00 | ||
| Short term receivables total | 23.00 | 151.00 | 56.00 | 209.00 | 283.53 |
| Cash and bank deposits | 425.00 | ||||
| Cash and cash equivalents | 425.00 | ||||
| Balance sheet total (assets) | 23.00 | 6 113.00 | 6 531.00 | 6 326.00 | 6 086.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.00 | -70.00 | - 225.00 | - 259.00 | - 190.06 |
| Profit of the financial year | -2.00 | - 155.00 | -33.00 | 69.00 | -9.97 |
| Shareholders equity total | 10.00 | - 145.00 | - 178.00 | - 110.00 | - 120.03 |
| Provisions | 0.12 | ||||
| Non-current loans from credit institutions | 3 122.00 | 2 967.00 | 2 809.00 | 2 650.74 | |
| Non-current liabilities total | 3 122.00 | 2 967.00 | 2 809.00 | 2 650.74 | |
| Current loans from credit institutions | 161.00 | 755.00 | 760.00 | 718.64 | |
| Advances received | 173.00 | 168.00 | 285.00 | 183.05 | |
| Current trade creditors | 9.00 | 475.00 | 243.00 | 144.00 | 168.80 |
| Current owed to group member | 2 243.00 | 2 451.00 | 2 019.00 | 1 964.60 | |
| Other non-interest bearing current liabilities | 4.00 | 84.00 | 125.00 | 419.00 | 520.55 |
| Current liabilities total | 13.00 | 3 136.00 | 3 742.00 | 3 627.00 | 3 555.65 |
| Balance sheet total (liabilities) | 23.00 | 6 113.00 | 6 531.00 | 6 326.00 | 6 086.47 |
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