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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 9.14 | 302.48 | 306.98 | 310.79 |
| Total depreciation | -17.09 | -52.62 | -52.62 | -52.62 | |
| EBIT | -7.50 | -7.95 | 249.86 | 254.36 | 258.17 |
| Other financial income | 13.30 | 212.17 | |||
| Other financial expenses | -1.34 | -39.88 | -54.38 | -39.54 | - 101.47 |
| Net income from associates (fin.) | 9 977.50 | 14 241.00 | 11 906.00 | 15 262.50 | 37 062.00 |
| Pre-tax profit | 9 968.66 | 14 193.17 | 12 114.78 | 15 689.49 | 37 218.70 |
| Income taxes | -24.00 | -42.00 | -61.00 | ||
| Net earnings | 9 968.66 | 14 193.17 | 12 090.78 | 15 647.49 | 37 157.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 234.66 | 10 318.04 | 10 265.42 | 10 212.81 | |
| Tangible assets total | 10 234.66 | 10 318.04 | 10 265.42 | 10 212.81 | |
| Participating interests | 99 262.00 | 105 885.50 | 114 716.50 | 131 692.00 | 158 403.00 |
| Investments total | 99 262.00 | 105 885.50 | 114 716.50 | 131 692.00 | 158 403.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 156.44 | 1 448.18 | 1 383.73 | ||
| Cash and bank deposits | 99.67 | 1 372.20 | 39.72 | 24.41 | 75.38 |
| Cash and cash equivalents | 99.67 | 1 372.20 | 1 196.16 | 1 472.59 | 1 459.11 |
| Balance sheet total (assets) | 99 361.67 | 117 492.36 | 126 230.71 | 143 430.01 | 170 074.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 600.00 | 5 350.00 | 6 350.00 | 13 800.00 |
| Other reserves | 94 464.50 | 101 088.00 | 109 204.00 | 125 179.50 | 144 340.50 |
| Retained earnings | -6 249.87 | -10 387.20 | -7 257.54 | -10 329.26 | -31 543.77 |
| Profit of the financial year | 9 968.66 | 14 193.17 | 12 090.78 | 15 647.49 | 37 157.70 |
| Shareholders equity total | 99 308.29 | 109 618.96 | 119 512.24 | 136 972.73 | 163 879.43 |
| Non-current loans from credit institutions | 6 536.67 | 6 237.37 | 5 940.42 | 5 643.05 | |
| Non-current liabilities total | 6 536.67 | 6 237.37 | 5 940.42 | 5 643.05 | |
| Current loans from credit institutions | 304.46 | 304.46 | 302.75 | 302.10 | |
| Current owed to participating | 40.88 | 634.88 | 40.88 | 40.88 | 40.88 |
| Short-term deferred tax liabilities | 24.00 | 61.48 | 96.61 | ||
| Other non-interest bearing current liabilities | 12.50 | 397.39 | 111.76 | 111.76 | 112.85 |
| Current liabilities total | 53.38 | 1 336.72 | 481.10 | 516.86 | 552.43 |
| Balance sheet total (liabilities) | 99 361.67 | 117 492.36 | 126 230.71 | 143 430.01 | 170 074.91 |
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