Investeringsselskabet af 24. februar 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36557443
Tuborg Boulevard 3, 2900 Hellerup
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.05 | 299.04 | 320.94 | 341.20 | 389.58 |
| Costs of manufacturing | - 518.89 | - 243.61 | - 213.71 | - 223.41 | - 269.63 |
| Gross profit | - 317.85 | 55.42 | 107.24 | 117.79 | 119.95 |
| Costs of management | - 106.65 | -46.43 | -28.41 | -45.97 | -38.78 |
| Costs of distribution | -42.27 | -32.03 | -28.91 | -28.80 | -28.46 |
| Total depreciation | - 415.98 | -48.16 | -37.72 | -32.29 | |
| EBIT | - 466.77 | -23.05 | 49.92 | 43.02 | 52.71 |
| Other financial income | 6.14 | 294.00 | 0.62 | 4.34 | 1.85 |
| Other financial expenses | -17.94 | -24.27 | -35.89 | -11.03 | -11.07 |
| Pre-tax profit | - 478.57 | 246.69 | 14.65 | 36.33 | 43.49 |
| Income taxes | 1.58 | ||||
| Net earnings | - 478.57 | 248.26 | 14.65 | 36.33 | 43.49 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 0.12 | 0.20 | 0.08 | ||
| Goodwill | 27.87 | ||||
| Intangible assets total | 0.12 | 0.20 | 27.95 | ||
| Land and waters | 291.84 | 277.66 | 257.91 | 254.42 | 253.84 |
| Buildings | 264.23 | 229.21 | 192.20 | 184.71 | 188.63 |
| Machinery and equipment | 28.59 | 30.28 | 31.48 | 29.72 | 26.65 |
| Advance payments and construction in progress | 0.45 | 1.73 | 4.28 | ||
| Tangible assets total | 584.65 | 537.15 | 482.04 | 470.58 | 473.41 |
| Investments total | |||||
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Semifinished products | 1.78 | 5.33 | 3.63 | 3.12 | 3.19 |
| Raw materials and consumables | 32.53 | 29.46 | 24.40 | 8.48 | 11.03 |
| Finished products/goods | 75.41 | 55.96 | 45.37 | 67.97 | 77.41 |
| Inventories total | 109.73 | 90.75 | 73.39 | 79.57 | 91.64 |
| Current trade debtors | 33.16 | 33.78 | 42.05 | 42.64 | 50.94 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 8.67 | 12.97 | 21.66 | 21.68 | 25.73 |
| Current deferred tax assets | 29.75 | 21.50 | 2.34 | 1.42 | 1.77 |
| Short term receivables total | 71.58 | 68.26 | 66.04 | 65.73 | 79.36 |
| Cash and bank deposits | 51.51 | 206.36 | 99.56 | 76.99 | 102.07 |
| Cash and cash equivalents | 51.51 | 206.36 | 99.56 | 76.99 | 102.07 |
| Balance sheet total (assets) | 817.72 | 902.84 | 721.17 | 692.99 | 774.55 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
| Retained earnings | 231.31 | -71.29 | 171.29 | 190.19 | 231.07 |
| Profit of the financial year | - 478.57 | 248.26 | 14.65 | 36.33 | 43.49 |
| Minority interest (BS) | -23.71 | -1.75 | 0.77 | 3.04 | 2.73 |
| Shareholders equity total | - 268.97 | 177.22 | 188.71 | 231.56 | 279.39 |
| Provisions | 63.02 | 47.10 | 2.79 | 2.68 | 2.72 |
| Non-current loans from credit institutions | 892.83 | 584.12 | 420.67 | 357.39 | 384.90 |
| Non-current liabilities total | 892.83 | 584.12 | 420.67 | 357.39 | 384.90 |
| Current loans from credit institutions | 17.32 | 15.36 | 14.66 | 14.70 | 14.75 |
| Advances received | 3.19 | 0.71 | 5.00 | 2.37 | 7.75 |
| Current trade creditors | 20.74 | 15.91 | 25.83 | 23.65 | 28.22 |
| Short-term deferred tax liabilities | 15.27 | ||||
| Other non-interest bearing current liabilities | 74.33 | 62.43 | 63.51 | 60.65 | 56.82 |
| Current liabilities total | 130.84 | 94.40 | 109.00 | 101.36 | 107.54 |
| Balance sheet total (liabilities) | 817.72 | 902.84 | 721.17 | 692.99 | 774.55 |
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