INVESTERINGSSELSKABET ÅLUNDSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 13385688
Præstebuen 2, Sdr Åby 5592 Ejby
tel: 64431690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.98 | 239.74 | 426.29 | 143.06 | -53.24 |
| Employee benefit expenses | -1.35 | -1.35 | -1.35 | ||
| Total depreciation | -85.40 | - 267.13 | - 267.13 | - 205.17 | - 255.80 |
| EBIT | 339.59 | -27.40 | 157.80 | -63.46 | - 310.39 |
| Other financial income | 611.64 | 368.01 | 706.40 | 520.05 | 287.85 |
| Other financial expenses | - 124.08 | -18.76 | - 113.91 | - 101.63 | - 124.85 |
| Pre-tax profit | 827.14 | 321.85 | 750.29 | 354.97 | - 147.39 |
| Income taxes | - 209.59 | 27.99 | -50.67 | -67.95 | 25.91 |
| Net earnings | 617.55 | 349.84 | 699.62 | 287.02 | - 121.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 550.23 | 2 313.09 | 2 045.96 | 2 130.79 | 1 874.99 |
| Tangible assets total | 2 550.23 | 2 313.09 | 2 045.96 | 2 130.79 | 1 874.99 |
| Investments total | |||||
| Non-current loans receivable | 14.36 | 18.83 | 18.83 | ||
| Long term receivables total | 14.36 | 18.83 | 18.83 | ||
| Semifinished products | 12.20 | 15.39 | 18.35 | 15.05 | 20.25 |
| Raw materials and consumables | 32.71 | 143.44 | 289.02 | 83.70 | 125.82 |
| Finished products/goods | 287.45 | 377.86 | 250.00 | 414.77 | 210.25 |
| Inventories total | 332.36 | 536.68 | 557.37 | 513.51 | 356.32 |
| Current trade debtors | 28.13 | 29.91 | 45.33 | ||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 105.77 | 37.48 | 1.74 | 33.32 | 20.47 |
| Short term receivables total | 133.90 | 67.39 | 47.07 | 33.32 | 39.15 |
| Other current investments | 3 135.28 | 3 468.47 | 4 080.28 | 4 496.67 | 4 652.83 |
| Cash and bank deposits | 0.21 | 35.93 | 164.85 | 0.00 | |
| Cash and cash equivalents | 3 135.49 | 3 504.39 | 4 245.14 | 4 496.67 | 4 652.83 |
| Balance sheet total (assets) | 6 151.98 | 6 421.57 | 6 909.90 | 7 193.12 | 6 942.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Retained earnings | 4 169.53 | 4 787.08 | 5 136.92 | 5 836.53 | 6 123.56 |
| Profit of the financial year | 617.55 | 349.84 | 699.62 | 287.02 | - 121.48 |
| Shareholders equity total | 4 967.58 | 5 317.42 | 6 017.04 | 6 304.06 | 6 182.58 |
| Provisions | 313.38 | 286.00 | 315.00 | 346.36 | 313.00 |
| Non-current loans from credit institutions | 233.55 | 149.88 | |||
| Non-current leasing loans | 603.42 | 481.32 | 358.04 | ||
| Non-current liabilities total | 603.42 | 481.32 | 358.04 | 233.55 | 149.88 |
| Current loans from credit institutions | 241.09 | 122.09 | 123.29 | 244.09 | 172.11 |
| Current trade creditors | 2.83 | 174.89 | 45.58 | 2.95 | 87.00 |
| Current owed to participating | 58.14 | 37.54 | |||
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 23.68 | 39.84 | 50.96 | 0.00 | -0.00 |
| Current liabilities total | 267.60 | 336.82 | 219.83 | 309.16 | 296.65 |
| Balance sheet total (liabilities) | 6 151.98 | 6 421.57 | 6 909.90 | 7 193.12 | 6 942.11 |
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