INVESTERINGSSELSKABET AF 5/1 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28318529
Gisselørevej 2, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.50 | 229.70 | 165.00 | 397.03 | 238.13 |
| Total depreciation | - 121.72 | - 151.46 | - 170.28 | - 205.04 | - 252.19 |
| EBIT | 88.79 | 78.24 | -5.27 | 192.00 | -14.06 |
| Other financial income | 27.14 | 87.48 | |||
| Other financial expenses | - 105.22 | -70.87 | -62.76 | -38.38 | -74.64 |
| Net income from associates (fin.) | 1 291.71 | 1 329.39 | 813.60 | 1 114.24 | 159.67 |
| Pre-tax profit | 1 275.28 | 1 336.76 | 745.57 | 1 294.99 | 158.44 |
| Income taxes | -10.68 | -2.80 | -1.69 | -23.44 | -38.98 |
| Net earnings | 1 264.60 | 1 333.96 | 743.87 | 1 271.56 | 119.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 524.70 | 3 431.96 | 3 395.16 | 3 313.19 | 4 823.73 |
| Machinery and equipment | 108.44 | 334.97 | 353.71 | 680.79 | 714.90 |
| Tangible assets total | 3 633.14 | 3 766.93 | 3 748.87 | 3 993.98 | 5 538.64 |
| Holdings in group member companies | 2 385.98 | 2 214.37 | 1 624.76 | 2 739.00 | 2 276.67 |
| Investments total | 2 385.98 | 2 214.37 | 1 624.76 | 2 739.00 | 2 276.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 143.30 | |||
| Current deferred tax assets | 484.49 | 477.55 | 230.65 | 356.45 | 72.61 |
| Short term receivables total | 484.49 | 477.55 | 231.25 | 499.75 | 72.61 |
| Other current investments | 732.60 | 758.05 | 841.90 | ||
| Cash and bank deposits | 34.50 | 750.00 | |||
| Cash and cash equivalents | 34.50 | 750.00 | 732.60 | 758.05 | 841.90 |
| Balance sheet total (assets) | 6 538.10 | 7 208.85 | 6 337.47 | 7 990.78 | 8 729.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 254.73 | 2 083.12 | 1 493.51 | 2 607.75 | 2 145.42 |
| Retained earnings | - 914.32 | 408.90 | 2 218.07 | 1 729.90 | 2 719.79 |
| Profit of the financial year | 1 264.60 | 1 333.96 | 743.87 | 1 271.56 | 119.46 |
| Shareholders equity total | 2 840.62 | 4 063.98 | 4 694.85 | 5 852.01 | 5 231.67 |
| Provisions | 0.33 | 6.91 | 26.58 | 55.20 | |
| Non-current loans from credit institutions | 1 164.75 | 1 096.87 | 1 028.98 | 961.28 | 1 357.51 |
| Non-current deferred tax liabilities | 388.85 | 475.75 | 145.00 | 263.18 | |
| Non-current liabilities total | 1 553.59 | 1 572.62 | 1 173.98 | 1 224.46 | 1 357.51 |
| Current loans from credit institutions | 65.48 | 68.07 | 67.89 | 67.70 | 138.61 |
| Current trade creditors | 15.00 | 15.50 | 16.00 | 17.10 | 18.30 |
| Current owed to participating | 130.24 | 5.88 | 90.79 | 180.15 | 202.74 |
| Current owed to group member | 1 500.92 | 1 403.21 | 256.98 | 622.77 | 989.72 |
| Short-term deferred tax liabilities | 50.02 | 25.05 | |||
| Other non-interest bearing current liabilities | 362.73 | 29.20 | 30.06 | 736.07 | |
| Accruals and deferred income | 19.50 | 25.01 | |||
| Current liabilities total | 2 143.89 | 1 571.92 | 461.73 | 887.73 | 2 085.44 |
| Balance sheet total (liabilities) | 6 538.10 | 7 208.85 | 6 337.47 | 7 990.78 | 8 729.82 |
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