INVESTERINGSSELSKABET AF 28.01.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25907817
Fyrrevænget 1 B, 5300 Kerteminde
tel: 65321404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.70 | 73.55 | 75.92 | 95.94 | 428.81 |
| Total depreciation | -10.51 | -10.51 | -10.51 | -10.51 | -10.51 |
| EBIT | 84.19 | 63.04 | 65.41 | 85.43 | 418.29 |
| Other financial income | 341.45 | 0.25 | |||
| Other financial expenses | -91.06 | -31.65 | -30.42 | -30.56 | -76.61 |
| Pre-tax profit | -6.88 | 31.39 | 34.98 | 396.32 | 341.94 |
| Income taxes | -14.30 | -9.06 | -9.83 | -76.10 | -78.01 |
| Net earnings | -21.18 | 22.33 | 25.15 | 320.22 | 263.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 953.43 | 1 942.92 | 1 932.41 | 3 801.75 | 1 911.39 |
| Tangible assets total | 1 953.43 | 1 942.92 | 1 932.41 | 3 801.75 | 1 911.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | 3.12 | 3.14 | 3.23 | 3.56 |
| Current other receivables | 5.20 | 3.45 | |||
| Short term receivables total | 8.30 | 6.58 | 3.14 | 3.23 | 3.56 |
| Cash and bank deposits | 90.30 | 91.57 | 123.58 | 180.95 | 1 100.16 |
| Cash and cash equivalents | 90.30 | 91.57 | 123.58 | 180.95 | 1 100.16 |
| Balance sheet total (assets) | 2 052.03 | 2 041.07 | 2 059.13 | 3 985.92 | 3 015.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 363.12 | 341.94 | 364.27 | 389.42 | 609.63 |
| Profit of the financial year | -21.18 | 22.33 | 25.15 | 320.22 | 263.92 |
| Shareholders equity total | 466.94 | 489.27 | 514.42 | 834.63 | 1 098.55 |
| Non-current loans from credit institutions | 1 464.00 | 1 442.61 | 1 420.96 | 1 484.27 | 1 472.04 |
| Non-current liabilities total | 1 464.00 | 1 442.61 | 1 420.96 | 1 484.27 | 1 472.04 |
| Current loans from credit institutions | 42.02 | 21.40 | 21.60 | 1 515.83 | 13.56 |
| Short-term deferred tax liabilities | 10.59 | 3.20 | 4.00 | 72.10 | 74.01 |
| Other non-interest bearing current liabilities | 68.48 | 84.59 | 98.15 | 79.09 | 356.93 |
| Current liabilities total | 121.09 | 109.19 | 123.75 | 1 667.02 | 444.51 |
| Balance sheet total (liabilities) | 2 052.03 | 2 041.07 | 2 059.13 | 3 985.92 | 3 015.10 |
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