INVESTERINGSSELSKABET AF 11/5 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 27983340
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
kj@dynastyseafood.dk
tel: 75460808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.70 | 973.22 | 4 208.99 | - 116.69 | -66.07 |
| Employee benefit expenses | - 730.98 | - 307.15 | - 290.46 | - 628.11 | - 629.40 |
| Other operating expenses | - 316.82 | ||||
| Total depreciation | - 508.28 | - 411.59 | - 104.15 | - 104.15 | - 104.15 |
| EBIT | 944.99 | 254.48 | 3 814.39 | - 848.94 | -1 116.44 |
| Other financial income | 528.50 | 803.21 | 1 027.81 | 832.90 | 4 398.45 |
| Other financial expenses | -4 301.41 | - 234.80 | - 105.56 | - 801.61 | -87.80 |
| Net income from associates (fin.) | 248.74 | 924.38 | 1 321.24 | 240.02 | |
| Pre-tax profit | -2 579.18 | 1 747.26 | 6 057.88 | - 577.63 | 3 194.21 |
| Income taxes | 214.28 | 464.10 | 169.89 | - 192.19 | |
| Net earnings | -2 364.90 | 2 211.36 | 6 227.77 | - 577.63 | 3 002.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 925.42 | 11 513.83 | 2 316.16 | 2 251.01 | 2 185.87 |
| Machinery and equipment | 156.00 | 117.00 | 78.00 | ||
| Tangible assets total | 11 925.42 | 11 513.83 | 2 472.16 | 2 368.01 | 2 263.87 |
| Holdings in group member companies | 1 485.33 | 2 299.71 | 2 580.95 | ||
| Investments total | 1 485.33 | 2 299.71 | 2 580.95 | 340.82 | |
| Non-current loans receivable | 1 398.92 | ||||
| Long term receivables total | 1 398.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 6 535.56 | 500.42 | ||
| Current other receivables | 1 400.00 | 65.79 | |||
| Current deferred tax assets | 214.28 | 678.38 | 819.87 | 31.89 | 94.13 |
| Short term receivables total | 5 614.28 | 7 213.94 | 1 320.29 | 97.68 | 94.13 |
| Other current investments | 1 996.46 | 1 887.88 | 3 005.39 | 12 343.82 | 10 294.76 |
| Cash and bank deposits | 4 157.36 | 1 234.73 | 15 480.01 | 4 939.88 | 7 919.18 |
| Cash and cash equivalents | 6 153.82 | 3 122.60 | 18 485.41 | 17 283.71 | 18 213.94 |
| Balance sheet total (assets) | 25 178.85 | 24 150.08 | 24 858.81 | 20 090.22 | 21 970.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 600.00 | 1 457.96 |
| Other reserves | -1 457.96 | ||||
| Retained earnings | 17 101.52 | 13 736.62 | 13 947.98 | 18 575.76 | 16 540.16 |
| Profit of the financial year | -2 364.90 | 2 211.36 | 6 227.77 | - 577.63 | 3 002.02 |
| Shareholders equity total | 15 861.62 | 17 072.98 | 22 300.76 | 19 723.12 | 19 667.18 |
| Non-current loans from credit institutions | 4 326.73 | 5 692.93 | 1 597.60 | ||
| Non-current liabilities total | 4 326.73 | 5 692.93 | 1 597.60 | ||
| Current loans from credit institutions | 3 602.15 | 331.00 | 50.00 | ||
| Current owed to participating | 601.38 | 396.58 | 538.48 | 269.42 | 2 170.39 |
| Current owed to group member | 74.59 | 55.11 | |||
| Short-term deferred tax liabilities | 183.35 | ||||
| Other non-interest bearing current liabilities | 712.38 | 656.58 | 133.51 | 97.68 | 133.29 |
| Current liabilities total | 4 990.49 | 1 384.16 | 960.45 | 367.10 | 2 303.68 |
| Balance sheet total (liabilities) | 25 178.85 | 24 150.08 | 24 858.81 | 20 090.22 | 21 970.87 |
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