INDUSTRIBO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35821791
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.55-63.55-34.28- 116.72-74.28
EBIT-66.55-63.55-34.28- 116.72-74.28
Other financial income1 089.341 156.211 406.461 250.572 159.55
Other financial expenses-3 009.62-1 785.27-2 576.06-4 074.81-2 324.29
Net income from associates (fin.)68 683.11134 748.9530 814.1737 936.4423 256.93
Pre-tax profit66 696.28134 056.3429 610.2934 995.4723 017.91
Income taxes437.10152.38264.85647.0152.58
Net earnings67 133.38134 208.7129 875.1535 642.4823 070.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies299 531.90433 717.45463 655.60501 965.27425 464.71
Investments total299 531.90433 717.45463 655.60501 965.27425 464.71
Non-curr. owed by group member comp.35 345.1643 105.8150 154.8175 214.81112 239.81
Long term receivables total35 345.1643 105.8150 154.8175 214.81112 239.81
Inventories total
Current amounts owed by group member comp.2 066.192 242.723 127.714 378.286 538.08
Current deferred tax assets554.23589.48417.23911.87699.60
Short term receivables total2 620.412 832.203 544.945 290.157 237.67
Cash and bank deposits5.52556.2418.321.99205.81
Cash and cash equivalents5.52556.2418.321.99205.81
Balance sheet total (assets)337 502.99480 211.70517 373.67582 472.23545 148.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.1050.1050.1050.1050.10
Other reserves248 094.90382 280.44406 341.34442 357.07365 816.50
Retained earnings-71 531.37- 139 146.94-29 875.15-35 642.4876 743.07
Profit of the financial year67 133.38134 208.7129 875.1535 642.4823 070.49
Shareholders equity total243 747.01377 392.32406 391.44442 407.17465 680.17
Non-current loans from credit institutions44 893.9339 604.4636 149.61
Non-current owed to group member79 429.6748 995.0261 447.2292 163.2272 333.65
Non-current other liabilities3 304.89
Non-current liabilities total82 734.5693 888.95101 051.69128 312.8372 333.65
Current loans from credit institutions5 272.005 272.005 272.00
Current trade creditors59.2562.5031.2569.8872.56
Current owed to participating2 619.81361.67
Current owed to group member8 342.363 595.944 627.296 048.687 061.62
Current liabilities total11 021.428 930.449 930.5411 752.237 134.18
Balance sheet total (liabilities)337 502.99480 211.70517 373.67582 472.23545 148.00
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