INDUSTRIVÆNGET 30 ApS — Credit Rating and Financial Key Figures
CVR number: 35029443
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
tel: 51573320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.14 | 235.06 | 215.41 | 205.06 | 196.93 |
| Total depreciation | -32.37 | -32.37 | -33.01 | -36.17 | -36.17 |
| EBIT | 12.77 | 202.69 | 182.40 | 168.89 | 160.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -71.91 | -70.79 | -68.82 | -74.96 | -94.36 |
| Pre-tax profit | -59.14 | 131.90 | 113.58 | 93.94 | 66.46 |
| Income taxes | 12.00 | -30.00 | -25.50 | -20.50 | -15.38 |
| Net earnings | -47.14 | 101.90 | 88.08 | 73.44 | 51.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 068.95 | 3 036.58 | 3 143.02 | 3 106.85 | 3 070.68 |
| Tangible assets total | 3 068.95 | 3 036.58 | 3 143.02 | 3 106.85 | 3 070.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 106.06 | |||
| Current amounts owed by group member comp. | 68.00 | ||||
| Prepayments and accrued income | 8.93 | 9.02 | 6.24 | 6.86 | 7.14 |
| Current other receivables | 35.88 | 27.19 | 46.69 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 53.80 | 36.21 | 52.92 | 27.30 | 181.21 |
| Cash and bank deposits | 10.01 | 7.09 | 0.60 | 28.25 | |
| Cash and cash equivalents | 10.01 | 7.09 | 0.60 | 28.25 | |
| Balance sheet total (assets) | 3 132.76 | 3 072.79 | 3 203.03 | 3 134.74 | 3 280.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.27 | 21.13 | 123.03 | 211.11 | 34.54 |
| Profit of the financial year | -47.14 | 101.90 | 88.08 | 73.44 | 51.08 |
| Shareholders equity total | 101.13 | 203.03 | 291.11 | 364.54 | 165.62 |
| Provisions | 44.00 | 63.00 | 71.00 | 78.00 | 85.00 |
| Non-current loans from credit institutions | 983.75 | 824.30 | 661.71 | 522.64 | |
| Non-current deferred tax liabilities | 14.00 | 8.38 | |||
| Non-current liabilities total | 983.75 | 824.30 | 661.71 | 536.64 | 8.38 |
| Current loans from credit institutions | 154.00 | 178.59 | 160.00 | 142.00 | |
| Current owed to group member | 1 704.73 | 1 615.98 | 1 851.59 | 1 901.35 | 2 932.90 |
| Short-term deferred tax liabilities | 11.00 | 17.50 | |||
| Other non-interest bearing current liabilities | 145.15 | 176.88 | 150.12 | 112.21 | 88.23 |
| Current liabilities total | 2 003.88 | 1 982.45 | 2 179.22 | 2 155.56 | 3 021.13 |
| Balance sheet total (liabilities) | 3 132.76 | 3 072.79 | 3 203.03 | 3 134.74 | 3 280.14 |
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