INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS
CVR number: 13385688
Præstebuen 2, Sdr Åby 5592 Ejby
tel: 64431690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.71 | 424.98 | 239.74 | 426.29 | 143.06 |
| Employee benefit expenses | -1.35 | -1.35 | |||
| Total depreciation | -69.52 | -85.40 | - 267.13 | - 267.13 | - 205.17 |
| EBIT | 18.19 | 339.59 | -27.40 | 157.80 | -63.46 |
| Other financial income | 331.11 | 611.64 | 368.01 | 706.40 | 520.05 |
| Other financial expenses | -11.12 | - 124.08 | -18.76 | - 113.91 | - 101.63 |
| Pre-tax profit | 338.18 | 827.14 | 321.85 | 750.29 | 354.97 |
| Income taxes | -59.92 | - 209.59 | 27.99 | -50.67 | -67.95 |
| Net earnings | 278.27 | 617.55 | 349.84 | 699.62 | 287.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 992.89 | 2 550.23 | 2 313.09 | 2 045.96 | 2 130.79 |
| Tangible assets total | 992.89 | 2 550.23 | 2 313.09 | 2 045.96 | 2 130.79 |
| Investments total | |||||
| Non-current loans receivable | 14.36 | 18.83 | |||
| Long term receivables total | 14.36 | 18.83 | |||
| Semifinished products | 15.90 | 12.20 | 15.39 | 18.35 | 15.05 |
| Raw materials and consumables | 71.95 | 32.71 | 143.44 | 289.02 | 83.70 |
| Finished products/goods | 237.03 | 287.45 | 377.86 | 250.00 | 414.77 |
| Inventories total | 324.88 | 332.36 | 536.68 | 557.37 | 513.51 |
| Current trade debtors | 55.00 | 28.13 | 29.91 | 45.33 | |
| Current other receivables | 3.25 | 105.77 | 37.48 | 1.74 | 33.32 |
| Short term receivables total | 58.24 | 133.90 | 67.39 | 47.07 | 33.32 |
| Other current investments | 3 315.37 | 3 135.28 | 3 468.47 | 4 080.28 | 4 496.67 |
| Cash and bank deposits | 0.13 | 0.21 | 35.93 | 164.85 | 0.00 |
| Cash and cash equivalents | 3 315.49 | 3 135.49 | 3 504.39 | 4 245.14 | 4 496.67 |
| Balance sheet total (assets) | 4 691.51 | 6 151.98 | 6 421.57 | 6 909.90 | 7 193.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 200.00 | ||||
| Other reserves | 55.50 | 55.50 | 55.50 | 55.50 | |
| Retained earnings | 3 891.26 | 4 169.53 | 4 787.08 | 5 136.92 | 5 836.53 |
| Profit of the financial year | 278.27 | 617.55 | 349.84 | 699.62 | 287.02 |
| Shareholders equity total | 4 494.53 | 4 967.58 | 5 317.42 | 6 017.04 | 6 304.06 |
| Provisions | 106.00 | 313.38 | 286.00 | 315.00 | 346.36 |
| Non-current leasing loans | 603.42 | 481.32 | 358.04 | 233.55 | |
| Non-current liabilities total | 603.42 | 481.32 | 358.04 | 233.55 | |
| Current loans from credit institutions | 9.90 | 241.09 | 122.09 | 123.29 | 244.09 |
| Current trade creditors | 59.83 | 2.83 | 174.89 | 45.58 | 2.95 |
| Current owed to participating | 58.14 | ||||
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 21.25 | 23.68 | 39.84 | 50.96 | 0.00 |
| Current liabilities total | 90.98 | 267.60 | 336.82 | 219.83 | 309.16 |
| Balance sheet total (liabilities) | 4 691.51 | 6 151.98 | 6 421.57 | 6 909.90 | 7 193.12 |
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