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Industrigården ApS — Credit Rating and Financial Key Figures
CVR number: 44955369
Viben 69, 6270 Tønder
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 541.92 | 2 174.88 |
| Employee benefit expenses | -52.13 | - 161.14 |
| Total depreciation | - 483.18 | - 484.05 |
| EBIT | 1 006.61 | 1 529.69 |
| Other financial income | 28.01 | 6.55 |
| Other financial expenses | - 263.10 | - 233.98 |
| Pre-tax profit | 771.52 | 1 302.27 |
| Income taxes | - 170.35 | - 285.29 |
| Net earnings | 601.18 | 1 016.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 556.27 | 23 348.10 |
| Machinery and equipment | 113.19 | |
| Tangible assets total | 21 556.27 | 23 461.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.94 | 268.08 |
| Prepayments and accrued income | 122.83 | 123.38 |
| Current deferred tax assets | 138.59 | 150.00 |
| Short term receivables total | 421.35 | 541.46 |
| Cash and bank deposits | 293.95 | 362.18 |
| Cash and cash equivalents | 293.95 | 362.18 |
| Balance sheet total (assets) | 22 271.57 | 24 364.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 11 642.98 | 12 164.76 |
| Profit of the financial year | 601.18 | 1 016.98 |
| Shareholders equity total | 12 351.66 | 13 301.13 |
| Provisions | 3 868.57 | 4 153.86 |
| Non-current loans from credit institutions | 4 683.49 | 4 215.26 |
| Non-current other liabilities | 438.67 | 438.67 |
| Non-current liabilities total | 5 122.17 | 4 653.93 |
| Current loans from credit institutions | 432.00 | 432.00 |
| Current trade creditors | 269.61 | 349.66 |
| Current owed to participating | 111.86 | 1 464.35 |
| Other non-interest bearing current liabilities | 115.70 | 9.99 |
| Current liabilities total | 929.18 | 2 256.00 |
| Balance sheet total (liabilities) | 22 271.57 | 24 364.93 |
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