Ejendomsselskabet Industrivej Vest 36 ApS — Credit Rating and Financial Key Figures
CVR number: 42716103
Industrivej Vest 36, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.36 | 796.54 | 1 007.12 | 1 413.57 |
| Total depreciation | - 277.25 | - 277.25 | - 398.25 | - 502.11 |
| EBIT | - 114.88 | 519.29 | 608.87 | 911.46 |
| Other financial income | 1.14 | |||
| Other financial expenses | -67.42 | - 120.57 | - 524.76 | - 899.15 |
| Pre-tax profit | - 182.30 | 398.73 | 84.11 | 13.45 |
| Income taxes | 40.00 | -88.03 | -19.34 | -2.88 |
| Net earnings | - 142.30 | 310.69 | 64.78 | 10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 052.48 | 17 862.07 | 25 701.83 | |
| Buildings | 9 329.73 | |||
| Advance payments and construction in progress | 3 866.46 | 827.22 | ||
| Tangible assets total | 9 329.73 | 12 918.94 | 18 689.29 | 25 701.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 829.40 | 157.18 | ||
| Current deferred tax assets | 76.00 | 328.69 | ||
| Short term receivables total | 905.40 | 157.18 | 328.69 | |
| Cash and bank deposits | 13.86 | 497.31 | ||
| Cash and cash equivalents | 13.86 | 497.31 | ||
| Balance sheet total (assets) | 9 343.59 | 13 824.34 | 18 846.47 | 26 527.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 870.09 | 3 727.79 | 4 038.49 | 4 103.26 |
| Profit of the financial year | - 142.30 | 310.69 | 64.78 | 10.57 |
| Shareholders equity total | 3 767.79 | 4 078.49 | 4 143.26 | 4 153.84 |
| Provisions | 134.00 | 246.00 | 265.34 | 596.91 |
| Non-current loans from credit institutions | 4 536.83 | 3 835.22 | 3 614.64 | 13 685.28 |
| Non-current liabilities total | 4 536.83 | 3 835.22 | 3 614.64 | 13 685.28 |
| Current loans from credit institutions | 828.66 | 1 280.85 | 6 681.98 | 757.52 |
| Current trade creditors | 1 276.75 | 1 049.65 | 1.88 | |
| Current owed to participating | 1 060.50 | 1 081.71 | 2 490.62 | |
| Current owed to group member | 1 969.50 | 1 984.89 | 4 621.05 | |
| Short-term deferred tax liabilities | 52.03 | |||
| Other non-interest bearing current liabilities | 76.30 | 25.00 | 25.00 | 220.75 |
| Current liabilities total | 904.96 | 5 664.63 | 10 823.23 | 8 091.80 |
| Balance sheet total (liabilities) | 9 343.59 | 13 824.34 | 18 846.47 | 26 527.83 |
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