INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S — Credit Rating and Financial Key Figures
CVR number: 12435762
Jagtvej 22, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.00 | 865.00 | 969.00 | 1 030.34 | 1 079.12 |
| External services | -11.00 | -60.00 | -65.00 | -53.70 | -48.67 |
| Rents | -24.00 | - 280.00 | - 148.00 | -77.01 | -27.76 |
| Gross profit | 859.00 | 525.00 | 756.00 | 899.63 | 1 002.69 |
| Employee benefit expenses | - 180.00 | - 182.00 | - 182.00 | - 181.98 | - 181.98 |
| Reduction in value of non-current assets | 1 900.00 | 100.00 | 100.00 | ||
| EBIT | 679.00 | 2 243.00 | 674.00 | 817.66 | 820.71 |
| Other financial income | 38.00 | 47.00 | 44.00 | 41.02 | 152.76 |
| Other financial expenses | -94.00 | - 431.00 | - 237.00 | -83.76 | -0.24 |
| Pre-tax profit | 623.00 | 1 859.00 | 481.00 | 774.91 | 973.23 |
| Income taxes | 121.00 | - 493.00 | - 129.00 | -68.00 | - 243.35 |
| Net earnings | 744.00 | 1 366.00 | 352.00 | 706.92 | 729.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 8 900.00 | 9 000.00 | 9 100.00 | 9 100.00 |
| Tangible assets total | 7 000.00 | 8 900.00 | 9 000.00 | 9 100.00 | 9 100.00 |
| Investments total | |||||
| Non-current loans receivable | 5 579.00 | 5 805.00 | 5 623.00 | 5 580.77 | 4 889.04 |
| Long term receivables total | 5 579.00 | 5 805.00 | 5 623.00 | 5 580.77 | 4 889.04 |
| Inventories total | |||||
| Current trade debtors | 91.00 | 91.00 | 55.00 | 38.21 | 46.59 |
| Prepayments and accrued income | 19.00 | ||||
| Short term receivables total | 110.00 | 91.00 | 55.00 | 38.21 | 46.59 |
| Cash and bank deposits | 804.00 | 461.00 | 637.00 | 222.60 | 949.68 |
| Cash and cash equivalents | 804.00 | 461.00 | 637.00 | 222.60 | 949.68 |
| Balance sheet total (assets) | 13 493.00 | 15 257.00 | 15 315.00 | 14 941.59 | 14 985.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 031.00 | 1 031.00 | 1 031.00 | 1 031.00 | 1 031.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 249.00 | 8 993.00 | 10 359.00 | 9 210.72 | 9 917.64 |
| Profit of the financial year | 744.00 | 1 366.00 | 352.00 | 706.92 | 729.88 |
| Shareholders equity total | 10 024.00 | 11 390.00 | 11 742.00 | 12 948.64 | 11 678.52 |
| Provisions | 1 596.00 | 2 089.00 | 2 218.00 | 1 785.55 | 2 028.90 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 37.00 | 20.00 | 23.00 | 23.49 | 23.99 |
| Current owed to group member | 1 740.00 | 1 740.00 | 1 240.00 | 90.00 | 1 160.00 |
| Other non-interest bearing current liabilities | 96.00 | 18.00 | 17.00 | 18.90 | 18.90 |
| Current liabilities total | 1 873.00 | 1 778.00 | 1 280.00 | 132.40 | 1 202.89 |
| Balance sheet total (liabilities) | 13 493.00 | 15 257.00 | 15 315.00 | 14 941.59 | 14 985.31 |
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