INVESTERINGSSELSKABET AF 19.6.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15882395
Løkkegade 12 B, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 712.33 | 1 602.88 | 1 699.67 | 1 593.86 | 1 727.92 |
| Rents | - 553.17 | - 540.10 | - 417.20 | - 489.20 | - 461.47 |
| Gross profit | 1 159.16 | 1 062.79 | 1 282.46 | 1 104.65 | 1 266.44 |
| Costs of management | -83.90 | -68.08 | -77.13 | -75.40 | -60.99 |
| Total depreciation | -7.41 | -21.52 | -21.52 | -21.52 | -26.38 |
| Reduction in value of non-current assets | 1 359.27 | -72.03 | |||
| EBIT | 1 067.84 | 973.19 | 1 183.81 | 1 007.74 | 1 179.08 |
| Other financial income | - 201.36 | 0.14 | |||
| Other financial expenses | - 250.38 | - 236.62 | 982.46 | - 321.34 | - 383.22 |
| Exchange rate differences | 925.56 | 242.94 | 1 109.09 | ||
| Pre-tax profit | 1 743.01 | 979.51 | 2 341.73 | 1 795.49 | 723.98 |
| Income taxes | - 327.84 | - 215.52 | - 476.26 | - 471.70 | 273.15 |
| Net earnings | 1 415.18 | 763.99 | 1 865.46 | 1 323.78 | 997.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 677.94 | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 |
| Other tangible assets | -24 655.70 | -24 214.17 | -24 644.15 | -26 675.02 | -26 896.22 |
| Tangible assets total | 22.24 | 64.55 | 43.03 | 21.52 | 14.58 |
| Other non-current investments | 24 677.94 | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 |
| Investments total | 24 677.94 | 24 278.73 | 24 687.18 | 26 696.54 | 26 910.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.01 | 30.21 | |||
| Prepayments and accrued income | 154.06 | ||||
| Current other receivables | 18.00 | 263.72 | 253.72 | 23.44 | 31.27 |
| Short term receivables total | 18.00 | 263.72 | 266.73 | 177.50 | 61.48 |
| Cash and bank deposits | 120.03 | 301.47 | 459.36 | ||
| Cash and cash equivalents | 120.03 | 301.47 | 459.36 | ||
| Balance sheet total (assets) | 24 718.18 | 24 607.00 | 25 116.97 | 27 197.03 | 27 446.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 700.33 | 11 115.50 | 11 840.57 | 13 706.03 | 15 029.80 |
| Profit of the financial year | 1 415.18 | 763.99 | 1 865.46 | 1 323.78 | 997.12 |
| Shareholders equity total | 11 415.50 | 12 179.49 | 14 006.03 | 15 329.81 | 16 326.93 |
| Provisions | 1 304.99 | 1 462.43 | 1 809.80 | 1 773.77 | 1 538.18 |
| Non-current loans from credit institutions | 10 109.41 | 9 239.36 | 7 823.12 | 8 254.67 | 8 069.73 |
| Non-current liabilities total | 10 109.41 | 9 239.36 | 7 823.12 | 8 254.67 | 8 069.73 |
| Current loans from credit institutions | 617.29 | 609.71 | 437.00 | 342.99 | 351.60 |
| Current trade creditors | 66.09 | 34.49 | 19.73 | 15.34 | 3.19 |
| Current owed to participating | 201.52 | 0.16 | |||
| Short-term deferred tax liabilities | 163.52 | 104.06 | 222.18 | 633.22 | 325.55 |
| Other non-interest bearing current liabilities | 748.54 | 958.90 | 779.71 | 763.45 | 752.20 |
| Accruals and deferred income | 91.31 | 18.41 | 19.41 | 83.77 | 78.85 |
| Current liabilities total | 1 888.27 | 1 725.72 | 1 478.03 | 1 838.77 | 1 511.39 |
| Balance sheet total (liabilities) | 24 718.18 | 24 607.00 | 25 116.97 | 27 197.03 | 27 446.23 |
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