INVESTERINGSSELSKABET AF JAN. 1958 A/S — Credit Rating and Financial Key Figures
CVR number: 28317298
Industrivej 6, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.10 | -26.91 | 37.97 | 88.05 | 61.32 |
| Total depreciation | - 119.31 | -38.21 | -38.21 | -38.21 | -38.21 |
| EBIT | -44.21 | -65.12 | -0.24 | 49.84 | 23.12 |
| Other financial income | 0.00 | 20.14 | 29.04 | 79.40 | |
| Other financial expenses | -11.09 | -8.98 | -70.86 | -75.08 | - 102.06 |
| Pre-tax profit | -55.31 | -74.10 | -50.96 | 3.80 | 0.46 |
| Income taxes | 11.07 | 16.08 | -7.76 | 7.85 | -0.15 |
| Net earnings | -44.24 | -58.02 | -58.72 | 11.66 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.71 | 1 476.50 | 2 038.29 | ||
| Buildings | 1 591.13 | 1 552.92 | |||
| Tangible assets total | 1 591.13 | 1 552.92 | 1 514.71 | 1 476.50 | 2 038.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.63 | 1 011.38 | 1 090.78 | ||
| Current other receivables | 4.52 | 141.48 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 2.00 | 8.52 | 971.63 | 1 011.38 | 1 232.26 |
| Cash and bank deposits | 234.91 | 96.45 | 66.27 | ||
| Cash and cash equivalents | 234.91 | 96.45 | 66.27 | ||
| Balance sheet total (assets) | 1 828.03 | 1 657.89 | 2 552.61 | 2 487.88 | 3 270.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 720.70 | 676.46 | 618.43 | 559.72 | 571.37 |
| Profit of the financial year | -44.24 | -58.02 | -58.72 | 11.66 | 0.30 |
| Shareholders equity total | 1 176.46 | 1 118.44 | 1 059.71 | 1 071.37 | 1 071.67 |
| Provisions | 101.67 | 85.59 | 93.35 | 94.20 | 94.36 |
| Non-current loans from credit institutions | 438.86 | 365.08 | 1 182.80 | 1 082.04 | 1 009.53 |
| Non-current liabilities total | 438.86 | 365.08 | 1 182.80 | 1 082.04 | 1 009.53 |
| Current loans from credit institutions | 74.03 | 73.77 | 108.32 | 118.38 | 86.94 |
| Current trade creditors | 15.50 | 15.00 | 43.50 | 50.50 | 28.00 |
| Current owed to group member | 26.38 | 27.17 | 949.97 | ||
| Other non-interest bearing current liabilities | 21.51 | 38.55 | 44.21 | 30.07 | |
| Current liabilities total | 111.04 | 88.78 | 216.74 | 240.26 | 1 094.99 |
| Balance sheet total (liabilities) | 1 828.03 | 1 657.89 | 2 552.61 | 2 487.88 | 3 270.55 |
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