IRB INVEST IV RISSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 14102507
Rymarksvej 9, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.41 | 37.01 | 47.98 | 65.92 | 64.88 |
| Reduction in value of non-current assets | - 407.00 | ||||
| EBIT | 74.41 | - 369.99 | 47.98 | 65.92 | 64.88 |
| Other financial income | 224.50 | 349.86 | 59.67 | 73.31 | 49.31 |
| Other financial expenses | - 489.24 | -75.89 | - 101.71 | -0.50 | - 114.66 |
| Pre-tax profit | - 190.33 | -96.03 | 5.94 | 138.72 | -0.47 |
| Income taxes | 41.87 | 67.41 | -1.31 | -30.52 | 2.55 |
| Net earnings | - 148.46 | -28.62 | 4.63 | 108.20 | 2.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 528.00 | 2 571.00 | 2 571.00 | 2 571.00 | 2 571.00 |
| Tangible assets total | 3 528.00 | 2 571.00 | 2 571.00 | 2 571.00 | 2 571.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1 302.34 | ||||
| Current deferred tax assets | 62.23 | 35.05 | 36.34 | 28.54 | 34.04 |
| Short term receivables total | 112.23 | 1 337.39 | 36.34 | 28.54 | 34.04 |
| Other current investments | 1 945.43 | 929.94 | 451.37 | 500.39 | 386.36 |
| Cash and bank deposits | 97.03 | 111.87 | 26.19 | 101.01 | 22.82 |
| Cash and cash equivalents | 2 042.46 | 1 041.80 | 477.56 | 601.40 | 409.18 |
| Balance sheet total (assets) | 5 682.69 | 4 950.19 | 3 084.90 | 3 200.94 | 3 014.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 450.34 | 1 261.27 | 1 182.66 | 1 137.29 | 1 195.50 |
| Profit of the financial year | - 148.46 | -28.62 | 4.63 | 108.20 | 2.08 |
| Shareholders equity total | 1 841.88 | 1 772.66 | 1 737.29 | 1 795.50 | 1 747.58 |
| Provisions | 118.68 | 51.27 | 52.58 | 83.10 | 80.55 |
| Non-current loans from credit institutions | 1 830.90 | 1 388.72 | |||
| Non-current liabilities total | 1 830.90 | 1 388.72 | |||
| Advances received | 15.30 | 15.30 | |||
| Current trade creditors | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Current owed to participating | 1 822.26 | 1 672.60 | 1 238.00 | 1 231.27 | 1 124.77 |
| Other non-interest bearing current liabilities | 64.94 | 60.91 | 53.00 | 71.75 | 42.00 |
| Current liabilities total | 1 891.23 | 1 737.54 | 1 295.03 | 1 322.35 | 1 186.10 |
| Balance sheet total (liabilities) | 5 682.69 | 4 950.19 | 3 084.90 | 3 200.94 | 3 014.22 |
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