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INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 12435762
Jagtvej 22, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales865.00969.001 030.34
External services-60.00-65.00-53.70
Rents- 280.00- 148.00-77.01
Gross profit525.00756.00899.631 000.71997.46
Employee benefit expenses- 182.00- 182.00- 181.98- 180.00- 180.00
Reduction in value of non-current assets1 900.00100.00100.00
EBIT2 243.00674.00817.66820.71817.46
Other financial income47.0044.0041.02152.76165.57
Other financial expenses- 431.00- 237.00-83.76-0.24-7.46
Pre-tax profit1 859.00481.00774.91973.23975.57
Income taxes- 493.00- 129.00-68.00- 243.35- 245.72
Net earnings1 366.00352.00706.92729.88729.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 900.009 000.009 100.009 100.009 100.00
Tangible assets total8 900.009 000.009 100.009 100.009 100.00
Investments total
Non-current loans receivable5 805.005 623.005 580.774 889.045 049.94
Long term receivables total5 805.005 623.005 580.774 889.045 049.94
Inventories total
Current trade debtors91.0055.0038.2146.59190.54
Short term receivables total91.0055.0038.2146.59190.54
Cash and bank deposits461.00637.00222.60949.681 651.26
Cash and cash equivalents461.00637.00222.60949.681 651.26
Balance sheet total (assets)15 257.0015 315.0014 941.5914 985.3115 991.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 031.001 031.001 031.001 031.001 031.00
Shares repurchased2 000.00
Retained earnings8 993.0010 359.009 210.729 917.6410 647.52
Profit of the financial year1 366.00352.00706.92729.88729.85
Shareholders equity total11 390.0011 742.0012 948.6411 678.5212 408.37
Provisions2 089.002 218.001 785.552 028.902 274.62
Non-current other liabilities75.0075.0075.0075.00
Non-current liabilities total75.0075.0075.0075.00
Current trade creditors20.0023.0023.4923.9968.00
Current owed to group member1 740.001 240.0090.001 160.001 160.00
Short-term deferred tax liabilities5.30
Other non-interest bearing current liabilities18.0017.0018.9018.900.45
Current liabilities total1 778.001 280.00132.401 202.891 233.75
Balance sheet total (liabilities)15 257.0015 315.0014 941.5914 985.3115 991.74
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