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INVESTERINGSSELSKABET AF 19.6.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15882395
Løkkegade 12 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.88 | 1 699.67 | 1 593.86 | 1 727.92 | 1 770.47 |
| Rents | - 540.10 | - 417.20 | - 489.20 | - 461.47 | - 416.60 |
| Gross profit | 1 062.79 | 1 282.46 | 1 104.65 | 1 266.44 | 1 353.87 |
| Costs of management | -68.08 | -77.13 | -75.40 | -60.99 | - 182.17 |
| Total depreciation | -21.52 | -21.52 | -21.52 | -26.38 | -21.80 |
| Reduction in value of non-current assets | 1 359.27 | -72.03 | 197.76 | ||
| EBIT | 973.19 | 1 183.81 | 1 007.74 | 1 107.05 | 1 347.66 |
| Other financial income | - 201.36 | 0.14 | 2.13 | ||
| Other financial expenses | - 236.62 | 982.46 | - 321.34 | - 383.22 | - 380.07 |
| Exchange rate differences | 242.94 | 1 109.09 | |||
| Pre-tax profit | 979.51 | 2 341.73 | 1 795.49 | 723.98 | 969.72 |
| Income taxes | - 215.52 | - 476.26 | - 471.70 | 273.15 | -51.19 |
| Net earnings | 763.99 | 1 865.46 | 1 323.78 | 997.12 | 918.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 | 27 195.39 |
| Other tangible assets | -24 214.17 | -24 644.15 | -26 675.02 | -26 896.22 | -27 190.53 |
| Tangible assets total | 64.55 | 43.03 | 21.52 | 14.58 | 4.86 |
| Other non-current investments | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 | 27 195.39 |
| Investments total | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 | 27 195.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.01 | 30.21 | |||
| Prepayments and accrued income | 154.06 | 69.21 | |||
| Current other receivables | 263.72 | 253.72 | 23.44 | 31.27 | |
| Short term receivables total | 263.72 | 266.73 | 177.50 | 61.48 | 69.21 |
| Cash and bank deposits | 120.03 | 301.47 | 459.36 | 640.87 | |
| Cash and cash equivalents | 120.03 | 301.47 | 459.36 | 640.87 | |
| Balance sheet total (assets) | 24 607.00 | 25 116.97 | 27 197.03 | 27 446.23 | 27 910.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | 11 115.50 | 11 840.57 | 13 706.03 | 15 029.80 | 15 687.69 |
| Profit of the financial year | 763.99 | 1 865.46 | 1 323.78 | 997.12 | 918.53 |
| Shareholders equity total | 12 179.49 | 14 006.03 | 15 329.81 | 16 326.94 | 16 906.22 |
| Provisions | 1 462.43 | 1 809.80 | 1 773.77 | 1 538.18 | 1 575.85 |
| Non-current loans from credit institutions | 9 239.36 | 7 823.12 | 8 254.67 | 8 069.73 | 7 891.48 |
| Non-current liabilities total | 9 239.36 | 7 823.12 | 8 254.67 | 8 069.73 | 7 891.48 |
| Current loans from credit institutions | 609.71 | 437.00 | 342.99 | 351.60 | 373.92 |
| Advances received | 13.54 | ||||
| Current trade creditors | 34.49 | 19.73 | 15.34 | 3.19 | 69.03 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 104.06 | 222.18 | 633.22 | 325.55 | 154.57 |
| Other non-interest bearing current liabilities | 958.90 | 779.71 | 763.45 | 752.20 | 774.98 |
| Accruals and deferred income | 18.41 | 19.41 | 83.77 | 78.85 | 150.74 |
| Current liabilities total | 1 725.72 | 1 478.03 | 1 838.77 | 1 511.39 | 1 536.78 |
| Balance sheet total (liabilities) | 24 607.00 | 25 116.97 | 27 197.03 | 27 446.24 | 27 910.33 |
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