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INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30830202
Gl Guldagervej 48, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.48 | 306.98 | 310.79 | 345.27 | 361.51 |
| Employee benefit expenses | -1.55 | ||||
| Total depreciation | -52.62 | -52.62 | -52.62 | -52.62 | -52.62 |
| EBIT | 249.86 | 254.36 | 258.17 | 292.65 | 307.34 |
| Other financial income | 13.30 | 212.17 | 105.72 | 63.30 | |
| Other financial expenses | -54.38 | -39.54 | - 101.47 | -41.53 | - 363.57 |
| Net income from associates (fin.) | 11 906.00 | 15 262.50 | 37 062.00 | 49 684.00 | 69 007.50 |
| Pre-tax profit | 12 114.78 | 15 689.49 | 37 218.70 | 50 040.84 | 69 014.58 |
| Income taxes | -24.00 | -42.00 | -61.00 | -66.31 | -55.94 |
| Net earnings | 12 090.78 | 15 647.49 | 37 157.70 | 49 974.53 | 68 958.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 318.04 | 10 265.42 | 10 212.81 | 10 160.19 | 10 107.57 |
| Tangible assets total | 10 318.04 | 10 265.42 | 10 212.81 | 10 160.19 | 10 107.57 |
| Participating interests | 114 716.50 | 131 692.00 | 158 403.00 | 191 390.00 | 225 499.00 |
| Investments total | 114 716.50 | 131 692.00 | 158 403.00 | 191 390.00 | 225 499.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 156.44 | 1 448.18 | 1 383.73 | 1 478.05 | 1 258.19 |
| Cash and bank deposits | 39.72 | 24.41 | 75.38 | 271.76 | 1 448.16 |
| Cash and cash equivalents | 1 196.16 | 1 472.59 | 1 459.11 | 1 749.81 | 2 706.35 |
| Balance sheet total (assets) | 126 230.71 | 143 430.01 | 170 074.91 | 203 300.00 | 238 312.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 350.00 | 6 350.00 | 13 800.00 | 30 000.00 | |
| Other reserves | 109 204.00 | 125 179.50 | 144 340.50 | 191 327.50 | 195 436.50 |
| Retained earnings | -7 257.54 | -10 329.26 | -31 543.77 | -44 070.07 | -61 853.04 |
| Profit of the financial year | 12 090.78 | 15 647.49 | 37 157.70 | 49 974.53 | 68 958.64 |
| Shareholders equity total | 119 512.24 | 136 972.73 | 163 879.43 | 197 356.96 | 232 667.10 |
| Non-current loans from credit institutions | 6 237.37 | 5 940.42 | 5 643.05 | 5 350.90 | 5 164.42 |
| Non-current deferred tax liabilities | 62.31 | 48.12 | |||
| Non-current liabilities total | 6 237.37 | 5 940.42 | 5 643.05 | 5 413.21 | 5 212.54 |
| Current loans from credit institutions | 304.46 | 302.75 | 302.10 | 301.61 | 240.24 |
| Current trade creditors | 12.50 | 27.50 | 12.50 | ||
| Current owed to participating | 40.88 | 40.88 | 40.88 | 40.88 | 9.88 |
| Short-term deferred tax liabilities | 24.00 | 61.48 | 96.61 | 60.50 | 62.31 |
| Other non-interest bearing current liabilities | 111.76 | 111.76 | 100.35 | 99.35 | 108.35 |
| Current liabilities total | 481.10 | 516.86 | 552.43 | 529.83 | 433.27 |
| Balance sheet total (liabilities) | 126 230.71 | 143 430.01 | 170 074.91 | 203 300.00 | 238 312.92 |
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