Bagsværd-Farum Industrilakering ApS

CVR number: 41154756
Bygmarken 21 A, 3520 Farum
lindatkrog@gmail.com
tel: 44959111
www.industrilak.com

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit1 650.831 712.461 891.72
Employee benefit expenses-1 175.20- 980.49-1 129.57
Total depreciation- 165.74- 124.55- 131.18
EBIT309.89607.42630.97
Other financial expenses- 181.88- 103.74-91.43
Pre-tax profit128.02503.69539.54
Income taxes-29.27- 111.95- 119.27
Net earnings98.75391.74420.27

Assets (kDKK)

202020212022
Intangible rights161.91133.33104.76
Intangible assets total161.91133.33104.76
Land and waters3 087.333 040.332 993.33
Machinery and equipment179.93157.59127.98
Tangible assets total3 267.263 197.933 121.32
Investments total
Long term receivables total
Raw materials and consumables25.0025.0083.47
Inventories total25.0025.0083.47
Current trade debtors160.68159.88175.67
Prepayments and accrued income18.338.3357.32
Short term receivables total179.02168.22232.98
Cash and bank deposits267.85323.75271.06
Cash and cash equivalents267.85323.75271.06
Balance sheet total (assets)3 901.033 848.233 813.60

Equity and liabilities (kDKK)

202020212022
Share capital50.0050.0050.00
Retained earnings98.75490.49
Profit of the financial year98.75391.74420.27
Shareholders equity total148.75540.49960.76
Provisions3.9815.1123.32
Non-current loans from credit institutions2 392.612 177.021 753.43
Non-current deferred tax liabilities100.81
Non-current liabilities total2 392.612 277.831 753.43
Current loans from credit institutions214.38222.74233.66
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities25.30105.05
Other non-interest bearing current liabilities1 104.03780.06725.37
Current liabilities total1 355.701 014.801 076.09
Balance sheet total (liabilities)3 901.033 848.233 813.60
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