INDUSTRIVEJ 21 APS — Credit Rating and Financial Key Figures
CVR number: 44318679
Fredensborggade 3, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 942.00 | 2 362.17 |
| Employee benefit expenses | - 288.00 | -1 100.97 |
| Total depreciation | - 151.00 | - 301.92 |
| EBIT | 503.00 | 959.28 |
| Other financial income | 7.00 | 25.99 |
| Other financial expenses | - 237.00 | - 374.33 |
| Pre-tax profit | 273.00 | 610.94 |
| Income taxes | -19.00 | - 159.08 |
| Net earnings | 254.00 | 451.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 712.00 | 22 528.93 |
| Machinery and equipment | 55.00 | 41.25 |
| Tangible assets total | 22 767.00 | 22 570.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 649.00 | 288.55 |
| Prepayments and accrued income | 98.00 | 72.50 |
| Current other receivables | 120.00 | 2.18 |
| Short term receivables total | 867.00 | 363.23 |
| Cash and bank deposits | 1 744.00 | 2 071.77 |
| Cash and cash equivalents | 1 744.00 | 2 071.77 |
| Balance sheet total (assets) | 25 378.00 | 25 005.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 700.00 |
| Retained earnings | 12 342.00 | 11 896.53 |
| Profit of the financial year | 254.00 | 451.86 |
| Shareholders equity total | 13 156.00 | 13 108.39 |
| Provisions | 2 859.00 | 2 843.36 |
| Non-current loans from credit institutions | 6 911.00 | 6 346.49 |
| Non-current other liabilities | 1 234.00 | 1 284.62 |
| Non-current liabilities total | 8 145.00 | 7 631.11 |
| Current loans from credit institutions | 302.00 | 560.55 |
| Current owed to participating | 0.18 | |
| Short-term deferred tax liabilities | 99.00 | 165.88 |
| Other non-interest bearing current liabilities | 522.00 | 415.21 |
| Accruals and deferred income | 295.00 | 280.50 |
| Current liabilities total | 1 218.00 | 1 422.32 |
| Balance sheet total (liabilities) | 25 378.00 | 25 005.18 |
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