INVESTERING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 28126670
Gl. Skivevej 77, 8800 Viborg
mail@investering2001.dk
tel: 88442291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.77 | 2 195.65 | 2 723.25 | 1 238.33 | 1 089.21 |
| External services | - 156.96 | - 118.50 | - 126.31 | - 133.71 | - 110.43 |
| Gross profit | 3 109.64 | 4 082.78 | 4 512.65 | 3 211.70 | 3 096.86 |
| Other operating expenses | - 569.00 | ||||
| Total depreciation | -2.44 | -9.78 | -12.03 | -34.63 | -48.68 |
| EBIT | 3 107.20 | 4 073.01 | 4 500.62 | 2 608.07 | 3 048.18 |
| Other financial income | 42.62 | 15.09 | 44.65 | 66.33 | 59.65 |
| Other financial expenses | -1 178.26 | -1 006.35 | - 874.59 | -1 112.59 | -1 069.66 |
| Pre-tax profit | 1 971.56 | 3 081.74 | 3 670.68 | 1 561.82 | 2 038.18 |
| Income taxes | - 111.82 | - 194.72 | - 198.87 | -41.75 | - 208.07 |
| Net earnings | 1 859.73 | 2 887.02 | 3 471.81 | 1 520.06 | 1 830.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 601.47 | 35 601.47 | 35 601.47 | 34 446.47 | 34 446.47 |
| Machinery and equipment | 46.44 | 36.67 | 114.83 | 229.60 | 180.92 |
| Tangible assets total | 35 647.91 | 35 638.13 | 35 716.30 | 34 676.07 | 34 627.39 |
| Holdings in group member companies | 7 884.48 | 8 099.87 | 8 111.01 | 8 321.92 | 8 722.03 |
| Participating interests | 4 688.08 | 5 688.34 | 4 830.47 | 3 897.89 | 4 096.98 |
| Investments total | 12 572.57 | 13 788.22 | 12 941.48 | 12 219.81 | 12 819.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.94 | 410.68 | |||
| Current amounts owed by group member comp. | 202.15 | 567.24 | 1 709.73 | 1 492.33 | 1 405.12 |
| Current other receivables | 4.27 | 143.03 | 182.35 | 173.30 | |
| Current deferred tax assets | 0.28 | 225.06 | 23.23 | ||
| Short term receivables total | 206.42 | 710.55 | 2 117.15 | 1 537.27 | 2 012.34 |
| Balance sheet total (assets) | 48 426.90 | 50 136.90 | 50 774.92 | 48 433.14 | 49 458.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 1 500.00 | |||
| Retained earnings | 12 577.08 | 14 436.82 | 15 423.83 | 17 395.64 | 18 915.70 |
| Profit of the financial year | 1 859.73 | 2 887.02 | 3 471.81 | 1 520.06 | 1 830.11 |
| Shareholders equity total | 14 636.82 | 17 523.83 | 20 995.64 | 20 615.70 | 20 945.81 |
| Provisions | 547.00 | 742.00 | 1 132.34 | 1 089.46 | 1 294.90 |
| Non-current loans from credit institutions | 13 142.13 | 12 336.26 | 11 532.78 | 10 379.66 | 9 645.52 |
| Non-current liabilities total | 13 142.13 | 12 336.26 | 11 532.78 | 10 379.66 | 9 645.52 |
| Current loans from credit institutions | 16 313.97 | 12 091.42 | 10 647.11 | 10 256.46 | 10 154.57 |
| Current trade creditors | 41.00 | 209.15 | |||
| Current owed to group member | 667.00 | 1 631.01 | 1 217.63 | 786.48 | 856.81 |
| Short-term deferred tax liabilities | 33.60 | 84.63 | 25.86 | ||
| Other non-interest bearing current liabilities | 3 119.99 | 5 812.38 | 5 215.81 | 5 179.75 | 6 115.53 |
| Accruals and deferred income | 210.60 | ||||
| Current liabilities total | 20 100.95 | 19 534.81 | 17 114.15 | 16 348.32 | 17 572.51 |
| Balance sheet total (liabilities) | 48 426.90 | 50 136.90 | 50 774.92 | 48 433.14 | 49 458.74 |
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