Industrigrenen 17-19 ApS — Credit Rating and Financial Key Figures
CVR number: 31186846
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.65 | 1 060.42 | 1 570.67 | 1 710.02 | 1 207.78 |
| Total depreciation | - 106.46 | - 165.80 | - 165.80 | - 165.80 | - 165.80 |
| EBIT | - 134.11 | 894.63 | 1 404.87 | 1 544.22 | 1 041.99 |
| Other financial income | 34.41 | 34.69 | 35.10 | 142.37 | 147.88 |
| Other financial expenses | -65.41 | - 168.40 | -36.62 | - 274.22 | - 363.01 |
| Pre-tax profit | - 165.11 | 760.91 | 1 403.35 | 1 412.38 | 826.85 |
| Income taxes | 30.38 | - 161.44 | - 308.74 | - 310.71 | - 181.91 |
| Net earnings | - 134.73 | 599.47 | 1 094.61 | 1 101.67 | 644.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 725.86 | 16 673.25 | 16 507.46 | 16 341.66 | 16 175.86 |
| Tangible assets total | 16 725.86 | 16 673.25 | 16 507.46 | 16 341.66 | 16 175.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 473.41 | 3 502.42 | 3 545.15 | 3 629.58 | 3 534.75 |
| Prepayments and accrued income | 124.30 | ||||
| Current other receivables | 12.26 | 19.40 | 3.58 | ||
| Current deferred tax assets | 28.70 | 7.63 | |||
| Short term receivables total | 3 514.36 | 3 529.45 | 3 548.74 | 3 629.58 | 3 659.05 |
| Balance sheet total (assets) | 20 240.22 | 20 202.70 | 20 056.19 | 19 971.24 | 19 834.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 900.93 | 1 766.19 | 2 365.66 | 3 460.28 | 4 561.94 |
| Profit of the financial year | - 134.73 | 599.47 | 1 094.61 | 1 101.67 | 644.94 |
| Shareholders equity total | 3 266.19 | 3 865.66 | 4 960.28 | 6 061.94 | 6 706.89 |
| Provisions | 80.75 | 146.78 | 213.27 | 306.88 | |
| Non-current loans from credit institutions | 9 185.11 | 8 677.76 | 8 257.24 | 7 940.62 | 7 549.45 |
| Non-current deferred tax liabilities | 57.95 | 242.71 | 244.22 | 88.30 | |
| Non-current liabilities total | 9 185.11 | 8 735.70 | 8 499.94 | 8 184.83 | 7 637.75 |
| Current loans from credit institutions | 506.98 | 510.77 | 429.26 | 356.83 | 389.09 |
| Current trade creditors | 58.73 | 33.00 | 18.00 | 30.80 | 27.90 |
| Current owed to group member | 7 128.12 | 6 060.61 | 5 041.93 | 3 650.07 | 3 169.89 |
| Short-term deferred tax liabilities | 4.00 | 57.95 | 242.71 | 244.22 | |
| Other non-interest bearing current liabilities | 91.09 | 916.21 | 902.06 | 1 230.78 | 1 352.31 |
| Current liabilities total | 7 788.92 | 7 520.59 | 6 449.20 | 5 511.19 | 5 183.40 |
| Balance sheet total (liabilities) | 20 240.22 | 20 202.70 | 20 056.19 | 19 971.24 | 19 834.91 |
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