INVESTERINGSSELSKABET AF 01.07.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33780044
Martin Hansens Vej 14, 8400 Ebeltoft
sabine@gs-engineering.dk
tel: 86344744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.67 | 85.51 | 115.11 | 229.18 | -0.65 |
| Total depreciation | -37.05 | -37.05 | -37.05 | -37.05 | -38.95 |
| EBIT | 69.62 | 48.46 | 78.06 | 192.13 | -39.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.31 | -53.41 | -72.34 | - 104.54 | -72.48 |
| Pre-tax profit | 18.32 | -4.96 | 5.72 | 87.59 | - 112.08 |
| Net earnings | 18.32 | -4.96 | 5.72 | 87.59 | - 112.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.00 | 1 817.95 | 1 780.90 | 1 838.74 | 1 799.79 |
| Tangible assets total | 1 855.00 | 1 817.95 | 1 780.90 | 1 838.74 | 1 799.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.09 | 12.70 | 33.81 | 262.61 | 107.80 |
| Prepayments and accrued income | 11.71 | 11.77 | 12.22 | 10.71 | 11.02 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 46.80 | 24.46 | 46.03 | 273.31 | 118.81 |
| Cash and bank deposits | 2.63 | 3.57 | 69.96 | 26.27 | 4.76 |
| Cash and cash equivalents | 2.63 | 3.57 | 69.96 | 26.27 | 4.76 |
| Balance sheet total (assets) | 1 904.43 | 1 845.99 | 1 896.89 | 2 138.33 | 1 923.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.39 | -34.07 | -39.02 | -33.30 | 54.28 |
| Profit of the financial year | 18.32 | -4.96 | 5.72 | 87.59 | - 112.08 |
| Shareholders equity total | 45.93 | 40.98 | 46.69 | 134.28 | 22.20 |
| Non-current loans from credit institutions | 794.83 | 716.98 | 914.25 | 891.41 | 856.35 |
| Non-current other liabilities | 13.80 | 13.80 | 50.40 | 46.80 | |
| Non-current deferred tax liabilities | 878.63 | ||||
| Non-current liabilities total | 808.63 | 730.78 | 914.25 | 941.81 | 1 781.78 |
| Current loans from credit institutions | 78.82 | 78.33 | 46.95 | 34.91 | 35.29 |
| Current trade creditors | 37.17 | 50.91 | 30.93 | 23.63 | 19.77 |
| Current owed to participating | 763.96 | 794.51 | 826.28 | ||
| Other non-interest bearing current liabilities | 169.91 | 150.47 | 31.79 | 1 003.70 | 64.32 |
| Current liabilities total | 1 049.86 | 1 074.23 | 935.95 | 1 062.24 | 119.38 |
| Balance sheet total (liabilities) | 1 904.43 | 1 845.99 | 1 896.89 | 2 138.33 | 1 923.36 |
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