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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.82 | 569.52 | 488.00 | 381.28 | 622.06 |
| Employee benefit expenses | - 327.79 | - 353.27 | - 354.08 | - 352.65 | - 208.16 |
| EBIT | 332.04 | 216.25 | 133.92 | 28.63 | 413.89 |
| Other financial expenses | -26.09 | -15.78 | -14.59 | -17.79 | -9.62 |
| Pre-tax profit | 305.94 | 200.47 | 119.33 | 10.83 | 404.27 |
| Income taxes | -69.36 | -44.29 | -26.55 | -3.61 | -89.17 |
| Net earnings | 236.59 | 156.19 | 92.77 | 7.23 | 315.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 311.61 | 1 337.46 | 1 037.29 | 124.08 | |
| Finished products/goods | 1 469.12 | ||||
| Inventories total | 1 469.12 | 1 311.61 | 1 337.46 | 1 037.29 | 124.08 |
| Current trade debtors | 26.93 | 15.65 | 57.75 | 62.16 | |
| Prepayments and accrued income | 32.66 | ||||
| Current other receivables | 12.23 | 81.99 | 20.14 | 20.14 | 3.92 |
| Current deferred tax assets | 4.39 | 12.39 | |||
| Short term receivables total | 71.82 | 97.65 | 77.88 | 86.69 | 16.31 |
| Cash and bank deposits | 1.01 | 235.18 | 307.26 | 523.62 | 1 653.15 |
| Cash and cash equivalents | 1.01 | 235.18 | 307.26 | 523.62 | 1 653.15 |
| Balance sheet total (assets) | 1 541.94 | 1 644.44 | 1 722.60 | 1 647.60 | 1 793.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 302.38 | 538.97 | 695.16 | 737.93 | 695.16 |
| Profit of the financial year | 236.59 | 156.19 | 92.77 | 7.23 | 315.11 |
| Shareholders equity total | 738.97 | 895.16 | 987.93 | 995.16 | 1 260.27 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 61.42 | 44.29 | 41.58 | 78.17 | |
| Non-current liabilities total | 61.42 | 44.29 | 41.58 | 78.17 | |
| Current loans from credit institutions | 52.40 | ||||
| Current trade creditors | 64.13 | 31.25 | 53.07 | 67.01 | 13.12 |
| Current owed to participating | 517.25 | 517.58 | 510.33 | 454.96 | 373.53 |
| Short-term deferred tax liabilities | 61.42 | 21.55 | 16.55 | ||
| Other non-interest bearing current liabilities | 107.77 | 94.74 | 108.13 | 113.91 | 68.46 |
| Current liabilities total | 741.55 | 705.00 | 693.09 | 652.44 | 455.11 |
| Balance sheet total (liabilities) | 1 541.94 | 1 644.44 | 1 722.60 | 1 647.60 | 1 793.54 |
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