INVESTERINGSSELSKABET AF JAN. 1958 A/S — Credit Rating and Financial Key Figures
CVR number: 28317298
Industrivej 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.32 | 75.10 | -26.91 | 37.97 | 88.05 |
| Total depreciation | -76.64 | - 119.31 | -38.21 | -38.21 | -38.21 |
| EBIT | 82.68 | -44.21 | -65.12 | -0.24 | 49.84 |
| Other financial income | 0.00 | 20.14 | 29.04 | ||
| Other financial expenses | -11.58 | -11.09 | -8.98 | -70.86 | -75.08 |
| Pre-tax profit | 71.10 | -55.31 | -74.10 | -50.96 | 3.80 |
| Income taxes | -15.64 | 11.07 | 16.08 | -7.76 | 7.85 |
| Net earnings | 55.47 | -44.24 | -58.02 | -58.72 | 11.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.71 | 1 476.50 | |||
| Buildings | 1 629.34 | 1 591.13 | 1 552.92 | ||
| Machinery and equipment | 81.10 | ||||
| Tangible assets total | 1 710.43 | 1 591.13 | 1 552.92 | 1 514.71 | 1 476.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.63 | 1 011.38 | |||
| Current other receivables | 5.00 | 4.52 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 5.00 | 2.00 | 8.52 | 971.63 | 1 011.38 |
| Cash and bank deposits | 257.57 | 234.91 | 96.45 | 66.27 | |
| Cash and cash equivalents | 257.57 | 234.91 | 96.45 | 66.27 | |
| Balance sheet total (assets) | 1 973.01 | 1 828.03 | 1 657.89 | 2 552.61 | 2 487.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 665.23 | 720.70 | 676.46 | 618.43 | 559.72 |
| Profit of the financial year | 55.47 | -44.24 | -58.02 | -58.72 | 11.66 |
| Shareholders equity total | 1 220.70 | 1 176.46 | 1 118.44 | 1 059.71 | 1 071.37 |
| Provisions | 112.74 | 101.67 | 85.59 | 93.35 | 94.20 |
| Non-current loans from credit institutions | 512.89 | 438.86 | 365.08 | 1 182.80 | 1 082.04 |
| Non-current liabilities total | 512.89 | 438.86 | 365.08 | 1 182.80 | 1 082.04 |
| Current loans from credit institutions | 73.73 | 74.03 | 73.77 | 108.32 | 118.38 |
| Current trade creditors | 15.48 | 15.50 | 15.00 | 43.50 | 50.50 |
| Current owed to group member | 26.38 | 27.17 | |||
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 25.78 | 21.51 | 38.55 | 44.21 | |
| Current liabilities total | 126.68 | 111.04 | 88.78 | 216.74 | 240.26 |
| Balance sheet total (liabilities) | 1 973.01 | 1 828.03 | 1 657.89 | 2 552.61 | 2 487.88 |
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