Investeringsselskabet af 4. januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 89914515
Jyllandsgade 9, 4100 Ringsted
tel: 43964701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit659.82569.52488.00381.28622.06
Employee benefit expenses- 327.79- 353.27- 354.08- 352.65- 208.16
EBIT332.04216.25133.9228.63413.89
Other financial expenses-26.09-15.78-14.59-17.79-9.62
Pre-tax profit305.94200.47119.3310.83404.27
Income taxes-69.36-44.29-26.55-3.61-89.17
Net earnings236.59156.1992.777.23315.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 311.611 337.461 037.29124.08
Finished products/goods1 469.12
Inventories total1 469.121 311.611 337.461 037.29124.08
Current trade debtors26.9315.6557.7562.16
Prepayments and accrued income32.66
Current other receivables12.2381.9920.1420.143.92
Current deferred tax assets4.3912.39
Short term receivables total71.8297.6577.8886.6916.31
Cash and bank deposits1.01235.18307.26523.621 653.15
Cash and cash equivalents1.01235.18307.26523.621 653.15
Balance sheet total (assets)1 541.941 644.441 722.601 647.601 793.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0050.00
Retained earnings302.38538.97695.16737.93695.16
Profit of the financial year236.59156.1992.777.23315.11
Shareholders equity total738.97895.16987.93995.161 260.27
Provisions-0.000.00
Non-current deferred tax liabilities61.4244.2941.5878.17
Non-current liabilities total61.4244.2941.5878.17
Current loans from credit institutions52.40
Current trade creditors64.1331.2553.0767.0113.12
Current owed to participating517.25517.58510.33454.96373.53
Short-term deferred tax liabilities61.4221.5516.55
Other non-interest bearing current liabilities107.7794.74108.13113.9168.46
Current liabilities total741.55705.00693.09652.44455.11
Balance sheet total (liabilities)1 541.941 644.441 722.601 647.601 793.54
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