INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25127838
Helenelyst 95, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-30.44-6.16-8.00-24.92
Costs of management-18.32-20.18-23.22-25.05-27.88
EBIT-25.83-50.62-29.38-33.05-52.80
Other financial income238.34129.5719.8942.4652.20
Other financial expenses-4.69-3.97-35.00-3.11-5.17
Pre-tax profit207.8374.97-44.496.30-5.77
Income taxes-46.03-16.499.79-1.941.20
Net earnings161.8058.48-34.704.36-4.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods478.94478.33491.43499.57306.07
Inventories total478.94478.33491.43499.57306.07
Prepayments and accrued income5.605.605.60
Current other receivables7.2711.586.417.34
Current deferred tax assets16.762.8515.9912.6010.74
Short term receivables total24.0214.4428.0025.5516.34
Other current investments685.60317.16445.93401.58298.13
Cash and bank deposits76.79331.2816.2916.99240.56
Cash and cash equivalents762.39648.43462.22418.57538.70
Balance sheet total (assets)1 265.361 141.20981.64943.69861.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased165.90120.00171.60
Retained earnings234.68276.48163.36128.66133.01
Profit of the financial year161.8058.48-34.704.36-4.58
Shareholders equity total1 162.381 054.96900.26733.01728.44
Non-current liabilities total
Current trade creditors21.0026.0020.0021.0025.18
Current owed to participating27.851.10125.272.00
Current owed to group member54.1256.2861.3964.4169.23
Short-term deferred tax liabilities2.86
Other non-interest bearing current liabilities36.25
Current liabilities total102.9786.2481.39210.67132.66
Balance sheet total (liabilities)1 265.361 141.20981.64943.69861.10
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