Investeringsselskabet Sjælland-Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 13255504
Herregårdscentret 23, 5600 Faaborg
investeringsselskab@spks.dk
tel: 63611808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 105.00 | 181.00 | 92.00 | 73.50 | |
| External services | -1 335.00 | -1 427.00 | -1 214.00 | -1 236.00 | -1 285.57 |
| Gross profit | -1 230.00 | -1 246.00 | -1 214.00 | -1 144.00 | -1 212.07 |
| Employee benefit expenses | - 130.00 | - 154.00 | - 157.00 | - 201.25 | |
| Total depreciation | -12 013.00 | -3 485.00 | |||
| Reduction in value of non-current assets | 7 578.00 | 17 059.00 | 27 825.60 | ||
| EBIT | -13 243.00 | -4 861.00 | 7 716.00 | 17 245.00 | 27 899.10 |
| Other financial income | 10 161.00 | 9 639.00 | 94.00 | ||
| Other financial expenses | - 224.00 | - 612.00 | - 138.00 | ||
| Reduction non-current investment assets | 9 260.00 | 2 528.00 | - 720.43 | ||
| Pre-tax profit | 20 720.00 | 11 136.00 | 15 608.00 | 18 380.31 | 25 691.86 |
| Income taxes | -1 655.00 | - 984.00 | -1 327.00 | -1 617.00 | 4 197.53 |
| Net earnings | 19 065.00 | 10 152.00 | 14 281.00 | 16 763.31 | 29 889.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 320 000.00 | 360 000.00 | 360 000.00 | ||
| Non-current loans receivable | 145 039.00 | 120 741.00 | 3 031.00 | 3 206.00 | 4 102.41 |
| Non-current other receivables | 109 544.00 | 92 487.00 | 72 412.65 | ||
| Long term receivables total | 145 039.00 | 120 741.00 | 432 575.00 | 455 693.00 | 436 515.05 |
| Inventories total | |||||
| Current other receivables | 2 186.00 | 1 716.00 | 1 325.00 | 1 410.00 | 1 254.97 |
| Current deferred tax assets | 4 164.63 | ||||
| Short term receivables total | 2 186.00 | 1 716.00 | 1 325.00 | 1 410.00 | 5 419.59 |
| Cash and bank deposits | 74 174.00 | 108 356.00 | 14 650.00 | 5 352.00 | 48 739.85 |
| Cash and cash equivalents | 74 174.00 | 108 356.00 | 14 650.00 | 5 352.00 | 48 739.85 |
| Balance sheet total (assets) | 221 399.00 | 230 813.00 | 448 550.00 | 462 455.00 | 490 674.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162 000.00 | 162 000.00 | 362 000.00 | 362 000.00 | 362 000.00 |
| Shares repurchased | 81 990.00 | 98 753.03 | |||
| Other reserves | -0.28 | -81 989.97 | -98 753.03 | ||
| Retained earnings | 38 492.00 | 57 557.00 | 67 709.00 | 81 989.69 | 98 753.03 |
| Profit of the financial year | 19 065.00 | 10 152.00 | 14 281.00 | 16 763.31 | 29 889.39 |
| Shareholders equity total | 219 557.00 | 229 709.00 | 443 989.73 | 460 753.03 | 490 642.43 |
| Provisions | 0.28 | -0.03 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3 031.00 | ||||
| Short-term deferred tax liabilities | 1 815.00 | 984.00 | 1 374.00 | 1 642.00 | |
| Other non-interest bearing current liabilities | 27.00 | 120.00 | 155.00 | 60.00 | 32.06 |
| Current liabilities total | 1 842.00 | 1 104.00 | 4 560.00 | 1 702.00 | 32.06 |
| Balance sheet total (liabilities) | 221 399.00 | 230 813.00 | 448 550.00 | 462 455.00 | 490 674.49 |
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