Ejendomsselskabet Industrivej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37741442
Søvænget 8, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.34 | 182.77 | 320.10 | 1 209.53 | 711.05 |
| Employee benefit expenses | - 126.71 | - 563.74 | |||
| Other operating expenses | - 737.55 | ||||
| Total depreciation | -41.32 | -41.32 | -3.73 | ||
| EBIT | 49.02 | 141.46 | - 417.46 | 1 082.82 | 143.58 |
| Other financial income | 23.39 | 33.83 | 51.90 | 67.15 | 72.25 |
| Other financial expenses | -49.21 | -48.51 | -44.44 | -38.34 | -69.31 |
| Pre-tax profit | 23.21 | 126.78 | - 409.99 | 1 111.63 | 146.53 |
| Income taxes | -5.11 | -27.98 | 12.61 | - 244.56 | - 147.76 |
| Net earnings | 18.11 | 98.80 | - 397.39 | 867.07 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.84 | 1 718.53 | |||
| Machinery and equipment | 70.78 | ||||
| Tangible assets total | 1 759.84 | 1 718.53 | 70.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.95 | 125.79 | 298.49 | ||
| Inventories total | 62.95 | 125.79 | 298.49 | ||
| Current trade debtors | 433.91 | 375.05 | 23.76 | 798.33 | |
| Current other receivables | 39.95 | 1 132.14 | 1 930.68 | 545.55 | |
| Short term receivables total | 39.95 | 433.91 | 1 507.18 | 1 954.45 | 1 343.88 |
| Cash and bank deposits | 772.33 | 424.23 | 575.58 | 958.10 | 1 332.88 |
| Cash and cash equivalents | 772.33 | 424.23 | 575.58 | 958.10 | 1 332.88 |
| Balance sheet total (assets) | 2 572.12 | 2 576.67 | 2 145.71 | 3 038.35 | 3 046.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.26 | -21.16 | 77.65 | - 319.74 | 547.33 |
| Profit of the financial year | 18.11 | 98.80 | - 397.39 | 867.07 | -1.22 |
| Shareholders equity total | 28.84 | 127.65 | - 269.74 | 597.33 | 596.11 |
| Provisions | 8.56 | 9.14 | 3.28 | ||
| Non-current owed to group member | 2 153.79 | 2 294.83 | 1 794.76 | 2 247.98 | 2 062.67 |
| Non-current liabilities total | 2 153.79 | 2 294.83 | 1 794.76 | 2 247.98 | 2 062.67 |
| Current trade creditors | 4.06 | 353.16 | |||
| Other non-interest bearing current liabilities | 380.93 | 140.99 | 267.54 | 193.03 | 383.97 |
| Current liabilities total | 380.93 | 145.05 | 620.70 | 193.03 | 383.97 |
| Balance sheet total (liabilities) | 2 572.12 | 2 576.67 | 2 145.71 | 3 038.35 | 3 046.02 |
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