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INVESTERINGSSELSKABET ALS ApS — Credit Rating and Financial Key Figures
CVR number: 20982896
Frydenlundvej 5, Himmark Mark 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.07 | 1 204.58 | 766.63 | 536.38 | 789.67 |
| Total depreciation | -52.42 | -52.42 | -52.42 | -52.79 | -61.58 |
| EBIT | 299.65 | 1 152.16 | 714.21 | 483.59 | 728.09 |
| Other financial income | 0.94 | 0.39 | |||
| Other financial expenses | - 125.70 | - 122.03 | - 206.81 | - 271.11 | - 214.34 |
| Pre-tax profit | 173.95 | 1 030.13 | 507.40 | 213.42 | 514.13 |
| Income taxes | - 104.83 | - 124.09 | -57.07 | - 121.98 | |
| Net earnings | 173.95 | 925.30 | 383.31 | 156.35 | 392.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 734.26 | 6 681.83 | 6 629.41 | 6 603.70 | 6 550.91 |
| Buildings | 167.04 | ||||
| Advance payments and construction in progress | 245.00 | ||||
| Tangible assets total | 6 734.26 | 6 926.83 | 6 629.41 | 6 603.70 | 6 717.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 4.00 | 61.57 | ||
| Prepayments and accrued income | 14.89 | 14.89 | 14.89 | ||
| Current other receivables | 40.00 | 65.00 | 90.00 | 50.00 | |
| Short term receivables total | 57.89 | 58.89 | 79.89 | 90.00 | 111.57 |
| Cash and bank deposits | 184.41 | 295.19 | 536.00 | 295.21 | 563.90 |
| Cash and cash equivalents | 184.41 | 295.19 | 536.00 | 295.21 | 563.90 |
| Balance sheet total (assets) | 6 976.56 | 7 280.90 | 7 245.29 | 6 988.91 | 7 393.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
| Retained earnings | -1 551.79 | -1 377.84 | - 452.54 | -69.23 | 87.12 |
| Profit of the financial year | 173.95 | 925.30 | 383.31 | 156.35 | 392.15 |
| Shareholders equity total | -1 113.43 | - 188.13 | 195.18 | 351.52 | 743.68 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 6 399.27 | 5 898.22 | 5 566.19 | 5 318.77 | 4 983.86 |
| Non-current deferred tax liabilities | 97.98 | ||||
| Non-current liabilities total | 6 399.27 | 5 898.22 | 5 566.19 | 5 318.77 | 5 081.84 |
| Current loans from credit institutions | 410.00 | 405.00 | 368.50 | 301.49 | 318.20 |
| Advances received | 14.50 | ||||
| Current trade creditors | 5.72 | 3.82 | |||
| Other non-interest bearing current liabilities | 1 266.22 | 1 165.82 | 1 115.42 | 1 011.39 | 715.87 |
| Accruals and deferred income | 525.00 | ||||
| Current liabilities total | 1 690.72 | 1 570.82 | 1 483.92 | 1 318.61 | 1 562.89 |
| Balance sheet total (liabilities) | 6 976.56 | 7 280.90 | 7 245.29 | 6 988.91 | 7 393.41 |
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