INVESTERINGSSELSKABET AF 20/9 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 21481076
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.56 | - 114.72 | - 129.82 | - 111.65 | -81.56 |
| EBIT | - 116.56 | - 114.72 | - 129.82 | - 111.65 | -81.56 |
| Other financial income | 4 802.11 | 17 184.85 | 13 203.60 | 7 173.09 | 9 248.94 |
| Other financial expenses | -2 956.69 | -10 935.70 | -10 641.56 | -4 359.54 | -5 349.38 |
| Pre-tax profit | 1 728.86 | 6 134.42 | 2 432.21 | 2 701.90 | 3 818.00 |
| Income taxes | 499.39 | - 114.54 | 2 060.42 | - 256.82 | - 466.05 |
| Net earnings | 2 228.25 | 6 019.88 | 4 492.64 | 2 445.08 | 3 351.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29 204.78 | 29 204.78 | 37 077.67 | 37 077.17 | 37 077.17 |
| Long term receivables total | 29 204.78 | 29 204.78 | 37 077.67 | 37 077.17 | 37 077.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.44 | 964.96 | 21 132.55 | ||
| Current other receivables | 64.02 | 102.71 | 114.74 | ||
| Current deferred tax assets | 214.52 | 76.76 | 2 374.85 | 82.00 | |
| Short term receivables total | 1 028.98 | 1 041.71 | 23 507.40 | 102.71 | 196.74 |
| Other current investments | 34 417.60 | 48 373.68 | 39 782.64 | 49 321.39 | 56 216.74 |
| Cash and bank deposits | 13 548.09 | 18 054.19 | 2 898.79 | 23 983.18 | 16 550.87 |
| Cash and cash equivalents | 47 965.68 | 66 427.88 | 42 681.42 | 73 304.58 | 72 767.61 |
| Balance sheet total (assets) | 78 199.45 | 96 674.37 | 103 266.49 | 110 484.46 | 110 041.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 21 807.63 | 24 035.88 | 30 055.76 | 34 548.40 | 36 993.48 |
| Profit of the financial year | 2 228.25 | 6 019.88 | 4 492.64 | 2 445.08 | 3 351.95 |
| Shareholders equity total | 29 035.88 | 35 055.76 | 39 548.40 | 41 993.48 | 45 345.43 |
| Provisions | 66.00 | 161.00 | 217.00 | 56.00 | |
| Non-current other liabilities | 49 061.61 | 61 422.31 | 63 467.82 | ||
| Non-current deferred tax liabilities | 68 167.36 | 64 186.24 | |||
| Non-current liabilities total | 49 061.61 | 61 422.31 | 63 467.82 | 68 167.36 | 64 186.24 |
| Short-term deferred tax liabilities | 228.05 | 487.84 | |||
| Other non-interest bearing current liabilities | 35.96 | 35.30 | 33.27 | 39.57 | 22.00 |
| Current liabilities total | 35.96 | 35.30 | 33.27 | 267.62 | 509.84 |
| Balance sheet total (liabilities) | 78 199.45 | 96 674.37 | 103 266.49 | 110 484.46 | 110 041.52 |
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