Investering og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36954175
Udsigten 20, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.53 | 945.14 | 4 966.26 | 1 703.64 | 1 179.61 |
| Employee benefit expenses | -97.49 | -80.57 | - 283.74 | - 177.24 | - 557.61 |
| EBIT | 998.04 | 864.56 | 4 682.52 | 1 526.40 | 622.00 |
| Other financial income | 44.95 | ||||
| Other financial expenses | -4.63 | -5.50 | -4.19 | -31.18 | -54.32 |
| Pre-tax profit | 993.41 | 859.06 | 4 678.32 | 1 495.23 | 612.63 |
| Income taxes | - 221.52 | - 191.73 | -1 031.58 | - 328.94 | - 134.95 |
| Net earnings | 771.89 | 667.33 | 3 646.75 | 1 166.28 | 477.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 800.00 | 1 643.53 | 1 600.00 | |
| Investments total | 400.00 | 800.00 | 1 643.53 | 1 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current amounts owed by group member comp. | 42.97 | 21.45 | 4 226.29 | 2 445.45 | 145.88 |
| Prepayments and accrued income | 70.35 | 70.35 | |||
| Current other receivables | 4.11 | 8.22 | 1 913.03 | 775.48 | 978.50 |
| Short term receivables total | 47.09 | 29.68 | 6 139.33 | 3 378.78 | 1 194.74 |
| Cash and bank deposits | 915.25 | 1 190.01 | 81.03 | 813.19 | 2 662.20 |
| Cash and cash equivalents | 915.25 | 1 190.01 | 81.03 | 813.19 | 2 662.20 |
| Balance sheet total (assets) | 962.34 | 1 619.69 | 7 020.36 | 5 835.50 | 5 456.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 399.93 | -28.04 | - 160.70 | 2 686.04 | 3 052.32 |
| Profit of the financial year | 771.89 | 667.33 | 3 646.75 | 1 166.28 | 477.68 |
| Shareholders equity total | 821.96 | 1 089.29 | 4 336.04 | 4 702.32 | 4 380.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.92 | 117.16 | 101.00 | 454.46 | |
| Current owed to participating | 101.77 | 9.73 | 9.45 | ||
| Short-term deferred tax liabilities | 21.52 | 191.73 | 1 031.58 | 328.94 | 134.95 |
| Other non-interest bearing current liabilities | 118.86 | 329.74 | 1 433.82 | 693.50 | 478.07 |
| Current liabilities total | 140.37 | 530.40 | 2 684.32 | 1 133.18 | 1 076.93 |
| Balance sheet total (liabilities) | 962.34 | 1 619.69 | 7 020.36 | 5 835.50 | 5 456.94 |
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