INDUSTRIPLAST EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30208668
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
tel: 70229601
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 887.37 | 4 864.91 | |||
| External services | - 621.70 | - 675.96 | |||
| Gross profit | 4 265.68 | 4 188.95 | 4 322.90 | 3 985.22 | 4 398.79 |
| Other operating expenses | -9 566.39 | ||||
| Total depreciation | -1 184.66 | -1 184.66 | -1 184.66 | -10 081.48 | -1 307.05 |
| EBIT | 3 081.02 | 3 004.30 | 3 138.24 | -6 096.25 | -6 474.65 |
| Other financial income | 144.29 | 0.01 | |||
| Other financial expenses | -1 514.77 | -1 989.97 | -1 639.84 | -1 522.93 | -2 050.63 |
| Pre-tax profit | 1 566.25 | 1 014.32 | 1 642.69 | -7 619.18 | -8 525.27 |
| Income taxes | - 344.58 | - 223.15 | - 361.39 | 1 676.22 | - 341.55 |
| Net earnings | 1 221.67 | 791.17 | 1 281.30 | -5 942.96 | -8 866.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 550.80 | 49 366.14 | 48 181.48 | 38 100.00 | |
| Tangible assets total | 50 550.80 | 49 366.14 | 48 181.48 | 38 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.86 | 102.08 | 15.18 | ||
| Current deferred tax assets | 341.55 | ||||
| Short term receivables total | 97.86 | 102.08 | 341.55 | 15.18 | |
| Cash and bank deposits | 4 447.14 | 6 925.08 | 4 409.18 | 9 097.40 | 3 817.74 |
| Cash and cash equivalents | 4 447.14 | 6 925.08 | 4 409.18 | 9 097.40 | 3 817.74 |
| Balance sheet total (assets) | 54 997.93 | 56 389.08 | 52 692.74 | 47 538.96 | 3 832.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 7 582.21 | 3 803.88 | 4 595.05 | 5 876.35 | -66.60 |
| Profit of the financial year | 1 221.67 | 791.17 | 1 281.30 | -5 942.96 | -8 866.83 |
| Shareholders equity total | 21 928.88 | 19 720.05 | 16 001.35 | 10 058.40 | 1 191.57 |
| Provisions | 750.12 | 973.27 | 1 334.66 | ||
| Non-current loans from credit institutions | 30 735.33 | 33 470.91 | 33 827.99 | 34 084.85 | |
| Non-current liabilities total | 30 735.33 | 33 470.91 | 33 827.99 | 34 084.85 | |
| Current loans from credit institutions | 480.00 | ||||
| Advances received | 1 600.99 | ||||
| Current trade creditors | 143.59 | 1 198.29 | 160.72 | 168.67 | 365.00 |
| Current owed to group member | 388.75 | 435.36 | 786.03 | 544.49 | 610.01 |
| Other non-interest bearing current liabilities | 571.27 | 591.20 | 581.98 | 1 081.56 | 1 666.35 |
| Current liabilities total | 1 583.61 | 2 224.85 | 1 528.73 | 3 395.71 | 2 641.35 |
| Balance sheet total (liabilities) | 54 997.93 | 56 389.08 | 52 692.74 | 47 538.96 | 3 832.92 |
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