INVESTERINGSSELSKABET AF 4/2 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32321054
Vårkjærvej 19, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.74 | 1 174.08 | 1 430.45 | 1 614.84 | 2 003.94 |
| Employee benefit expenses | - 573.75 | - 647.47 | - 742.26 | - 621.97 | - 681.04 |
| Total depreciation | -64.67 | -88.26 | -89.93 | -89.93 | -89.93 |
| EBIT | 551.32 | 438.34 | 598.26 | 902.94 | 1 232.98 |
| Other financial income | 0.13 | 1.78 | 926.66 | ||
| Other financial expenses | -9.88 | -6.67 | -4.13 | -8.73 | -9.77 |
| Reduction non-current investment assets | - 100.00 | - 970.00 | 690.00 | ||
| Pre-tax profit | 541.44 | 431.81 | 494.13 | -74.01 | 2 839.86 |
| Income taxes | - 128.74 | - 105.56 | - 130.53 | - 215.36 | -3.37 |
| Net earnings | 412.71 | 326.24 | 363.60 | - 289.37 | 2 836.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.62 | 338.36 | 298.44 | 208.51 | 118.59 |
| Tangible assets total | 426.62 | 338.36 | 298.44 | 208.51 | 118.59 |
| Investments total | |||||
| Non-current loans receivable | 686.20 | 936.19 | 1 333.10 | 1 318.36 | 1 323.26 |
| Long term receivables total | 686.20 | 936.19 | 1 333.10 | 1 318.36 | 1 323.26 |
| Finished products/goods | 175.04 | ||||
| Inventories total | 175.04 | ||||
| Prepayments and accrued income | 5.92 | 67.70 | 4.51 | ||
| Current other receivables | 104.85 | 43.83 | 426.66 | 0.08 | 12.88 |
| Current deferred tax assets | 21.23 | ||||
| Short term receivables total | 110.77 | 111.53 | 431.17 | 0.08 | 34.12 |
| Other current investments | 2 254.01 | ||||
| Cash and bank deposits | 387.78 | 528.10 | 272.30 | 541.60 | 522.85 |
| Cash and cash equivalents | 387.78 | 528.10 | 272.30 | 541.60 | 2 776.86 |
| Balance sheet total (assets) | 1 611.37 | 1 914.19 | 2 335.01 | 2 068.55 | 4 427.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 651.37 | 954.77 | 1 224.52 | 1 530.91 | 1 182.65 |
| Profit of the financial year | 412.71 | 326.24 | 363.60 | - 289.37 | 2 836.50 |
| Shareholders equity total | 1 144.07 | 1 416.32 | 1 724.62 | 1 378.75 | 4 158.04 |
| Provisions | 10.21 | 17.10 | 11.35 | 4.40 | |
| Non-current deferred tax liabilities | 95.08 | 83.67 | 136.29 | 199.31 | |
| Non-current liabilities total | 95.08 | 83.67 | 136.29 | 199.31 | |
| Short-term deferred tax liabilities | 52.51 | 54.59 | 108.29 | ||
| Other non-interest bearing current liabilities | 309.49 | 397.10 | 408.17 | 377.80 | 269.82 |
| Current liabilities total | 362.00 | 397.10 | 462.76 | 486.09 | 269.82 |
| Balance sheet total (liabilities) | 1 611.37 | 1 914.19 | 2 335.01 | 2 068.55 | 4 427.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.