INVESTERINGSSELSKABET AF 20. JANUAR 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21601209
Morbærhaven 22, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.49 | 164.61 | 1 246.32 | 284.97 | 462.81 |
| Total depreciation | - 105.33 | - 132.12 | - 105.63 | - 110.98 | - 123.49 |
| EBIT | 236.15 | 32.48 | 1 140.69 | 173.99 | 339.32 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 126.87 | - 151.16 | - 104.23 | - 121.63 | - 124.91 |
| Pre-tax profit | 109.28 | - 118.67 | 1 036.46 | 52.36 | 215.13 |
| Income taxes | -24.04 | 26.11 | - 209.50 | -23.44 | -47.33 |
| Net earnings | 85.24 | -92.57 | 826.96 | 28.92 | 167.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 603.96 | 12 486.62 | 9 690.06 | 11 863.62 | 11 956.14 |
| Tangible assets total | 12 603.96 | 12 486.62 | 9 690.06 | 11 863.62 | 11 956.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 6.30 | 73.61 | ||
| Prepayments and accrued income | 16.89 | 17.26 | 19.36 | 25.02 | 26.98 |
| Current other receivables | 5.57 | 3 493.60 | 200.28 | ||
| Current deferred tax assets | 66.86 | 89.01 | 105.33 | 110.91 | 132.21 |
| Short term receivables total | 91.99 | 106.26 | 3 618.29 | 142.23 | 433.08 |
| Cash and bank deposits | 202.47 | 366.11 | 269.69 | 177.53 | 271.61 |
| Cash and cash equivalents | 202.47 | 366.11 | 269.69 | 177.53 | 271.61 |
| Balance sheet total (assets) | 12 898.42 | 12 958.99 | 13 578.03 | 12 183.39 | 12 660.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 242.29 | 1 227.14 | 1 211.99 | 1 196.84 | 1 181.69 |
| Retained earnings | 1 379.61 | 1 480.00 | 1 402.58 | 2 244.69 | 2 288.76 |
| Profit of the financial year | 85.24 | -92.57 | 826.96 | 28.92 | 167.80 |
| Shareholders equity total | 2 832.14 | 2 739.57 | 3 566.53 | 3 595.45 | 3 763.25 |
| Non-current liabilities total | |||||
| Advances received | 2.56 | 4.30 | |||
| Current trade creditors | 203.20 | ||||
| Current owed to participating | 3.36 | ||||
| Current owed to group member | 9 920.98 | 10 070.14 | 9 898.03 | 8 244.59 | 8 739.20 |
| Other non-interest bearing current liabilities | 133.99 | 141.12 | 103.58 | 125.22 | 149.70 |
| Accruals and deferred income | 7.95 | 5.60 | 5.60 | 14.94 | 8.67 |
| Current liabilities total | 10 066.28 | 10 219.42 | 10 011.50 | 8 587.94 | 8 897.57 |
| Balance sheet total (liabilities) | 12 898.42 | 12 958.99 | 13 578.03 | 12 183.39 | 12 660.82 |
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