S2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29138311
Østergade 39, 6623 Vorbasse
tel: 20991746
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.41 | 826.61 | 956.95 | 669.78 | 891.66 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 160.00 | ||
| Total depreciation | - 124.57 | - 124.57 | - 124.57 | - 124.57 | - 123.20 |
| EBIT | 558.84 | 582.04 | 672.38 | 545.21 | 768.45 |
| Other financial income | 39.81 | 51.17 | 47.80 | 8.71 | |
| Other financial expenses | - 126.13 | - 116.32 | - 150.92 | - 181.47 | - 103.72 |
| Net income from associates (fin.) | -1 402.18 | -98.89 | -45.28 | ||
| Pre-tax profit | 472.51 | 516.89 | - 832.92 | 273.57 | 619.46 |
| Income taxes | - 104.36 | - 114.27 | - 122.61 | -83.07 | - 148.08 |
| Net earnings | 368.16 | 402.63 | - 955.53 | 190.50 | 471.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 056.23 | 12 941.64 | 12 827.05 | 12 712.45 | 12 597.86 |
| Machinery and equipment | 58.55 | 48.57 | 38.59 | 28.61 | 20.00 |
| Tangible assets total | 13 114.78 | 12 990.21 | 12 865.64 | 12 741.07 | 12 617.86 |
| Holdings in group member companies | 100.00 | 14.11 | |||
| Investments total | 100.00 | 14.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.00 | 975.21 | 47.80 | 51.16 | 334.92 |
| Prepayments and accrued income | 6.34 | ||||
| Current other receivables | 78.05 | 54.05 | 30.05 | ||
| Short term receivables total | 913.33 | 1 053.26 | 101.85 | 81.21 | 334.92 |
| Cash and bank deposits | 289.22 | 356.57 | 453.65 | 662.24 | 420.01 |
| Cash and cash equivalents | 289.22 | 356.57 | 453.65 | 662.24 | 420.01 |
| Balance sheet total (assets) | 14 317.34 | 14 400.03 | 13 521.14 | 13 498.62 | 13 372.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 694.00 | 5 694.00 | 5 694.00 | 5 694.00 | 5 694.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 509.27 | 877.43 | 1 223.55 | 210.83 | 342.42 |
| Profit of the financial year | 368.16 | 402.63 | - 955.53 | 190.50 | 471.38 |
| Shareholders equity total | 6 696.43 | 7 099.06 | 6 143.53 | 6 277.53 | 6 691.71 |
| Provisions | 1 742.71 | 1 716.32 | 1 744.20 | 1 775.15 | 1 806.10 |
| Non-current loans from credit institutions | 5 372.05 | 5 068.61 | 4 991.00 | 4 793.42 | 4 442.99 |
| Non-current liabilities total | 5 372.05 | 5 068.61 | 4 991.00 | 4 793.42 | 4 442.99 |
| Current loans from credit institutions | 308.00 | 310.00 | 141.00 | 155.37 | 256.90 |
| Short-term deferred tax liabilities | 108.86 | 140.65 | 235.37 | 146.84 | 103.55 |
| Other non-interest bearing current liabilities | 89.28 | 65.40 | 266.04 | 350.31 | 71.55 |
| Current liabilities total | 506.14 | 516.04 | 642.41 | 652.53 | 432.00 |
| Balance sheet total (liabilities) | 14 317.34 | 14 400.03 | 13 521.14 | 13 498.62 | 13 372.80 |
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