S2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29138311
Østergade 39, 6623 Vorbasse
tel: 20991746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.95 | 669.78 | 891.66 | 931.46 | 888.23 |
| Employee benefit expenses | - 160.00 | ||||
| Total depreciation | - 124.57 | - 124.57 | - 123.20 | - 144.73 | - 175.73 |
| EBIT | 672.38 | 545.21 | 768.45 | 786.73 | 712.50 |
| Other financial income | 47.80 | 8.71 | 13.98 | 52.35 | |
| Other financial expenses | - 150.92 | - 181.47 | - 103.72 | - 113.41 | - 141.46 |
| Net income from associates (fin.) | -1 402.18 | -98.89 | -45.28 | 101.15 | 14.71 |
| Pre-tax profit | - 832.92 | 273.57 | 619.46 | 788.44 | 638.10 |
| Income taxes | - 122.61 | -83.07 | - 148.08 | - 151.03 | - 131.34 |
| Net earnings | - 955.53 | 190.50 | 471.38 | 637.41 | 506.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 827.05 | 12 712.45 | 12 597.86 | 13 666.23 | 13 519.10 |
| Machinery and equipment | 38.59 | 28.61 | 20.00 | 162.20 | 133.60 |
| Tangible assets total | 12 865.64 | 12 741.07 | 12 617.86 | 13 828.43 | 13 652.70 |
| Holdings in group member companies | 100.00 | 14.11 | 68.62 | 83.33 | |
| Investments total | 100.00 | 14.11 | 68.62 | 83.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.93 | 211.89 | |||
| Inventories total | 24.93 | 211.89 | |||
| Current amounts owed by group member comp. | 47.80 | 51.16 | 334.92 | 168.48 | 280.61 |
| Current other receivables | 54.05 | 30.05 | |||
| Short term receivables total | 101.85 | 81.21 | 334.92 | 168.48 | 280.61 |
| Cash and bank deposits | 453.65 | 662.24 | 420.01 | 158.46 | 46.61 |
| Cash and cash equivalents | 453.65 | 662.24 | 420.01 | 158.46 | 46.61 |
| Balance sheet total (assets) | 13 521.14 | 13 498.62 | 13 372.80 | 14 248.92 | 14 275.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 694.00 | 5 694.00 | 5 694.00 | 4 769.25 | 4 714.86 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 63.30 |
| Retained earnings | 1 223.55 | 210.83 | 342.42 | 1 577.56 | 2 206.06 |
| Profit of the financial year | - 955.53 | 190.50 | 471.38 | 637.41 | 506.76 |
| Shareholders equity total | 6 143.53 | 6 277.53 | 6 691.71 | 7 270.22 | 7 615.98 |
| Provisions | 1 744.20 | 1 775.15 | 1 806.10 | 1 838.68 | 1 862.72 |
| Non-current loans from credit institutions | 4 991.00 | 4 793.42 | 4 442.99 | 4 474.25 | 4 232.44 |
| Non-current liabilities total | 4 991.00 | 4 793.42 | 4 442.99 | 4 474.25 | 4 232.44 |
| Current loans from credit institutions | 141.00 | 155.37 | 256.90 | 279.00 | 264.40 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to group member | 10.31 | ||||
| Short-term deferred tax liabilities | 235.37 | 146.84 | 103.55 | 161.88 | 211.74 |
| Other non-interest bearing current liabilities | 266.04 | 350.31 | 58.55 | 201.58 | 74.86 |
| Current liabilities total | 642.41 | 652.53 | 432.00 | 665.76 | 564.00 |
| Balance sheet total (liabilities) | 13 521.14 | 13 498.62 | 13 372.80 | 14 248.92 | 14 275.15 |
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