INVESTERINGSSELSKABET ALS ApS — Credit Rating and Financial Key Figures
CVR number: 20982896
Frydenlundvej 5, Himmark Mark 6430 Nordborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.32 | 352.07 | 1 204.58 | 766.63 | 536.38 |
| Other operating expenses | - 322.22 | ||||
| Total depreciation | -52.42 | -52.42 | -52.42 | -52.42 | -52.79 |
| EBIT | 256.68 | 299.65 | 1 152.16 | 714.21 | 483.59 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 125.67 | - 125.70 | - 122.03 | - 206.81 | - 271.11 |
| Pre-tax profit | 131.01 | 173.95 | 1 030.13 | 507.40 | 213.42 |
| Income taxes | - 104.83 | - 124.09 | -57.07 | ||
| Net earnings | 131.01 | 173.95 | 925.30 | 383.31 | 156.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 786.68 | 6 734.26 | 6 681.83 | 6 629.41 | 6 603.70 |
| Advance payments and construction in progress | 245.00 | ||||
| Tangible assets total | 6 786.68 | 6 734.26 | 6 926.83 | 6 629.41 | 6 603.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 43.00 | 4.00 | ||
| Prepayments and accrued income | 15.23 | 14.89 | 14.89 | 14.89 | |
| Current other receivables | 40.00 | 65.00 | 90.00 | ||
| Short term receivables total | 57.73 | 57.89 | 58.89 | 79.89 | 90.00 |
| Cash and bank deposits | 39.84 | 184.41 | 295.19 | 536.00 | 295.21 |
| Cash and cash equivalents | 39.84 | 184.41 | 295.19 | 536.00 | 295.21 |
| Balance sheet total (assets) | 6 884.25 | 6 976.56 | 7 280.90 | 7 245.29 | 6 988.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
| Retained earnings | -1 682.80 | -1 551.79 | -1 377.84 | - 452.54 | -69.23 |
| Profit of the financial year | 131.01 | 173.95 | 925.30 | 383.31 | 156.35 |
| Shareholders equity total | -1 287.38 | -1 113.43 | - 188.13 | 195.18 | 351.52 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 672.22 | 6 399.27 | 5 898.22 | 5 566.19 | 5 318.77 |
| Non-current liabilities total | 6 672.22 | 6 399.27 | 5 898.22 | 5 566.19 | 5 318.77 |
| Current loans from credit institutions | 445.00 | 410.00 | 405.00 | 368.50 | 301.49 |
| Advances received | 14.50 | 14.50 | |||
| Current trade creditors | 5.72 | ||||
| Other non-interest bearing current liabilities | 1 039.92 | 1 266.22 | 1 165.82 | 1 115.42 | 1 011.39 |
| Current liabilities total | 1 499.42 | 1 690.72 | 1 570.82 | 1 483.92 | 1 318.61 |
| Balance sheet total (liabilities) | 6 884.25 | 6 976.56 | 7 280.90 | 7 245.29 | 6 988.91 |
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