INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS — Credit Rating and Financial Key Figures
CVR number: 12544774
Toldergade 6, 2791 Dragør
njg@garder-ejendomme.dk
tel: 40135722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 1 331.00 | 1 339.00 | 2 105.00 | 2 539.11 |
| Other operating expenses | - 130.00 | ||||
| Reduction in value of non-current assets | 4 900.00 | - 125.00 | -2 475.00 | -19 750.00 | |
| EBIT | 5 286.00 | 1 206.00 | 1 339.00 | - 500.00 | -17 210.89 |
| Other financial income | 20.00 | 300.00 | 6 512.00 | 288.81 | |
| Other financial expenses | - 829.00 | -1 101.00 | -1 715.00 | -1 996.00 | -2 463.72 |
| Pre-tax profit | 4 477.00 | 105.00 | -76.00 | 4 016.00 | -19 385.79 |
| Income taxes | -1 126.00 | -52.00 | 192.00 | -1 429.00 | 4 261.75 |
| Net earnings | 3 351.00 | 53.00 | 116.00 | 2 587.00 | -15 124.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 350.00 | 91 225.00 | 91 225.00 | 88 750.00 | 69 000.00 |
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 91 350.00 | 91 225.00 | 91 225.00 | 88 750.00 | 69 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 36.00 | ||
| Prepayments and accrued income | 24.00 | 23.00 | 11.00 | 11.00 | |
| Current other receivables | 263.00 | 243.00 | 4.00 | 5.00 | |
| Current deferred tax assets | 10.00 | 41.00 | 79.95 | ||
| Short term receivables total | 300.00 | 269.00 | 92.00 | 16.00 | 79.95 |
| Other current investments | 4 054.00 | 2 298.00 | 2 159.38 | ||
| Cash and bank deposits | 7.00 | 60.00 | 397.00 | 12.00 | 0.26 |
| Cash and cash equivalents | 7.00 | 60.00 | 4 451.00 | 2 310.00 | 2 159.64 |
| Balance sheet total (assets) | 91 657.00 | 91 554.00 | 95 768.00 | 91 076.00 | 71 439.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 161.00 | 31 512.00 | 31 565.00 | 31 681.00 | 34 268.42 |
| Profit of the financial year | 3 351.00 | 53.00 | 116.00 | 2 587.00 | -15 124.05 |
| Shareholders equity total | 31 637.00 | 31 690.00 | 31 806.00 | 34 393.00 | 19 269.37 |
| Provisions | 9 326.00 | 9 378.00 | 9 186.00 | 9 934.00 | 6 353.35 |
| Capital loans | 1 500.00 | ||||
| Non-current loans from credit institutions | 39 841.00 | 37 392.00 | 36 606.00 | 28 273.00 | 27 160.99 |
| Non-current other liabilities | 1 273.00 | 1 218.00 | 1 087.00 | 1 404.00 | 1 506.14 |
| Non-current liabilities total | 42 614.00 | 38 610.00 | 37 693.00 | 29 677.00 | 28 667.13 |
| Current loans from credit institutions | 3 796.00 | 5 226.00 | 3 286.00 | 3 042.00 | 2 854.68 |
| Short-term deferred tax liabilities | 619.00 | ||||
| Other non-interest bearing current liabilities | 4 284.00 | 6 650.00 | 13 797.00 | 13 375.00 | 14 252.90 |
| Accruals and deferred income | 36.00 | 42.16 | |||
| Current liabilities total | 8 080.00 | 11 876.00 | 17 083.00 | 17 072.00 | 17 149.75 |
| Balance sheet total (liabilities) | 91 657.00 | 91 554.00 | 95 768.00 | 91 076.00 | 71 439.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.