INDUSTRIVÆNGET 30 ApS — Credit Rating and Financial Key Figures
CVR number: 35029443
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
tel: 51573320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.06 | 215.41 | 205.06 | 196.93 | 137.56 |
| Total depreciation | -32.37 | -33.01 | -36.17 | -36.17 | -32.78 |
| EBIT | 202.69 | 182.40 | 168.89 | 160.76 | 104.78 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -70.79 | -68.82 | -74.96 | -94.36 | -87.09 |
| Pre-tax profit | 131.90 | 113.58 | 93.94 | 66.46 | 17.80 |
| Income taxes | -30.00 | -25.50 | -20.50 | -15.38 | -3.91 |
| Net earnings | 101.90 | 88.08 | 73.44 | 51.08 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 036.58 | 3 143.02 | 3 106.85 | 3 070.68 | 3 037.90 |
| Tangible assets total | 3 036.58 | 3 143.02 | 3 106.85 | 3 070.68 | 3 037.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 106.06 | 222.94 | ||
| Current amounts owed by group member comp. | 68.00 | 74.75 | |||
| Prepayments and accrued income | 9.02 | 6.24 | 6.86 | 7.14 | 7.36 |
| Current other receivables | 27.19 | 46.69 | |||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 36.21 | 52.92 | 27.30 | 181.21 | 307.14 |
| Cash and bank deposits | 7.09 | 0.60 | 28.25 | 35.63 | |
| Cash and cash equivalents | 7.09 | 0.60 | 28.25 | 35.63 | |
| Balance sheet total (assets) | 3 072.79 | 3 203.03 | 3 134.74 | 3 280.14 | 3 380.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.13 | 123.03 | 211.11 | 34.54 | 85.62 |
| Profit of the financial year | 101.90 | 88.08 | 73.44 | 51.08 | 13.89 |
| Shareholders equity total | 203.03 | 291.11 | 364.54 | 165.62 | 179.51 |
| Provisions | 63.00 | 71.00 | 78.00 | 85.00 | 91.00 |
| Non-current loans from credit institutions | 824.30 | 661.71 | 522.64 | ||
| Non-current deferred tax liabilities | 14.00 | 8.38 | |||
| Non-current liabilities total | 824.30 | 661.71 | 536.64 | 8.38 | |
| Current loans from credit institutions | 178.59 | 160.00 | 142.00 | ||
| Current owed to group member | 1 615.98 | 1 851.59 | 1 901.35 | 2 932.90 | 3 022.86 |
| Short-term deferred tax liabilities | 11.00 | 17.50 | |||
| Other non-interest bearing current liabilities | 176.88 | 150.12 | 112.21 | 88.23 | 87.30 |
| Current liabilities total | 1 982.45 | 2 179.22 | 2 155.56 | 3 021.13 | 3 110.15 |
| Balance sheet total (liabilities) | 3 072.79 | 3 203.03 | 3 134.74 | 3 280.14 | 3 380.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.