INVESTERINGSSELSKABET AF 23/11 ApS — Credit Rating and Financial Key Figures
CVR number: 26987997
Granvænget 18, 5700 Svendborg
k.wich@hotmail.com
tel: 23423701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.25 | 339.75 | 298.16 | 344.87 | 357.11 |
| Employee benefit expenses | - 565.13 | - 181.94 | - 171.13 | - 183.28 | - 183.19 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | - 292.88 | 257.81 | 127.03 | 161.59 | 173.92 |
| Other financial income | 662.78 | 1 710.82 | 371.95 | 988.07 | 1 062.25 |
| Other financial expenses | -33.67 | -9.15 | -2 057.35 | -19.12 | |
| Pre-tax profit | 336.24 | 1 959.48 | -1 558.37 | 1 130.54 | 1 236.17 |
| Income taxes | -73.21 | - 434.77 | 342.59 | - 249.28 | - 271.47 |
| Net earnings | 263.02 | 1 524.71 | -1 215.78 | 881.26 | 964.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 577.02 | 8 677.02 | 8 677.02 | 8 677.02 | 8 677.02 |
| Other tangible assets | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Tangible assets total | 8 581.00 | 8 681.00 | 8 681.00 | 8 681.00 | 8 681.00 |
| Other non-current investments | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 396.80 | ||||
| Current deferred tax assets | 111.53 | 89.94 | 221.89 | ||
| Short term receivables total | 1 508.33 | 89.94 | 221.89 | ||
| Other current investments | 12 606.09 | 14 200.23 | 12 404.64 | 11 966.24 | 11 935.92 |
| Cash and bank deposits | 1 155.64 | 213.39 | 594.77 | 359.10 | |
| Cash and cash equivalents | 12 606.09 | 15 355.87 | 12 618.03 | 12 561.01 | 12 295.02 |
| Balance sheet total (assets) | 22 695.42 | 24 036.87 | 21 388.96 | 21 463.90 | 20 976.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 265.00 | 830.00 | 915.00 |
| Retained earnings | 20 117.26 | 19 380.28 | 19 639.99 | 17 594.21 | 16 870.47 |
| Profit of the financial year | 263.02 | 1 524.71 | -1 215.78 | 881.26 | 964.70 |
| Shareholders equity total | 20 813.28 | 22 224.99 | 20 009.21 | 19 625.47 | 19 070.17 |
| Provisions | 1 389.70 | 1 411.70 | 1 069.11 | 1 318.39 | 1 411.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.02 |
| Short-term deferred tax liabilities | 92.52 | 74.37 | |||
| Other non-interest bearing current liabilities | 477.44 | 292.66 | 295.64 | 505.04 | 402.75 |
| Current liabilities total | 492.44 | 400.18 | 310.64 | 520.04 | 494.15 |
| Balance sheet total (liabilities) | 22 695.42 | 24 036.87 | 21 388.96 | 21 463.90 | 20 976.02 |
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