Bagsværd-Farum Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 41154756
Bygmarken 21 A, 3520 Farum
lindatkrog@gmail.com
tel: 44959111
www.industrilak.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.83 | 1 712.46 | 1 891.72 | 1 794.26 | 1 673.21 |
| Employee benefit expenses | -1 175.20 | - 980.49 | -1 129.57 | -1 186.05 | -1 154.30 |
| Total depreciation | - 165.74 | - 124.55 | - 131.18 | - 135.08 | - 121.54 |
| EBIT | 309.89 | 607.42 | 630.97 | 473.14 | 397.37 |
| Other financial expenses | - 181.88 | - 103.74 | -91.43 | -74.66 | -39.50 |
| Pre-tax profit | 128.02 | 503.69 | 539.54 | 398.47 | 357.88 |
| Income taxes | -29.27 | - 111.95 | - 119.27 | -88.44 | -80.71 |
| Net earnings | 98.75 | 391.74 | 420.27 | 310.04 | 277.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 161.91 | 133.33 | 104.76 | 76.19 | 47.62 |
| Intangible assets total | 161.91 | 133.33 | 104.76 | 76.19 | 47.62 |
| Land and waters | 3 087.33 | 3 040.33 | 2 993.33 | 2 946.33 | 2 899.33 |
| Machinery and equipment | 179.93 | 157.59 | 127.98 | 68.47 | 43.51 |
| Tangible assets total | 3 267.26 | 3 197.93 | 3 121.32 | 3 014.81 | 2 942.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 83.47 | 156.66 | 163.88 |
| Inventories total | 25.00 | 25.00 | 83.47 | 156.66 | 163.88 |
| Current trade debtors | 160.68 | 159.88 | 175.67 | 126.91 | 153.52 |
| Prepayments and accrued income | 18.33 | 8.33 | 57.32 | 48.94 | 36.79 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 179.02 | 168.22 | 232.98 | 175.87 | 190.32 |
| Cash and bank deposits | 267.85 | 323.75 | 271.06 | 125.05 | 161.10 |
| Cash and cash equivalents | 267.85 | 323.75 | 271.06 | 125.05 | 161.10 |
| Balance sheet total (assets) | 3 901.03 | 3 848.23 | 3 813.60 | 3 548.58 | 3 505.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.75 | 490.49 | 910.76 | 1 220.80 | |
| Profit of the financial year | 98.75 | 391.74 | 420.27 | 310.04 | 277.17 |
| Shareholders equity total | 148.75 | 540.49 | 960.76 | 1 270.80 | 1 547.96 |
| Provisions | 3.98 | 15.11 | 23.32 | 28.15 | 37.59 |
| Non-current loans from credit institutions | 2 392.61 | 2 177.02 | 1 753.43 | 1 402.16 | 1 314.09 |
| Non-current deferred tax liabilities | 100.81 | ||||
| Non-current liabilities total | 2 392.61 | 2 277.83 | 1 753.43 | 1 402.16 | 1 314.09 |
| Current loans from credit institutions | 214.38 | 222.74 | 233.66 | 88.92 | 89.90 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 25.30 | 105.05 | 68.61 | 52.27 | |
| Other non-interest bearing current liabilities | 1 104.03 | 780.06 | 725.37 | 677.94 | 451.94 |
| Current liabilities total | 1 355.70 | 1 014.80 | 1 076.09 | 847.48 | 606.11 |
| Balance sheet total (liabilities) | 3 901.03 | 3 848.23 | 3 813.60 | 3 548.58 | 3 505.76 |
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