INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20970588
Enghaven 24, 7260 Sønder Omme
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.12 | -35.16 | 104.14 | 144.03 | 144.06 |
| Total depreciation | -33.52 | -33.52 | -33.52 | -33.52 | -33.52 |
| EBIT | 53.60 | -68.67 | 70.62 | 110.51 | 110.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.79 | -1.06 | -0.87 | ||
| Pre-tax profit | 53.60 | -68.67 | 69.83 | 109.47 | 109.68 |
| Income taxes | -11.84 | 15.11 | -15.35 | -24.06 | -24.13 |
| Net earnings | 41.77 | -53.57 | 54.48 | 85.41 | 85.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.75 | 947.24 | 913.72 | 880.21 | 846.69 |
| Tangible assets total | 980.75 | 947.24 | 913.72 | 880.21 | 846.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | 4.58 | 4.72 | 4.84 | 4.99 |
| Current deferred tax assets | 13.13 | 0.50 | |||
| Short term receivables total | 4.60 | 4.58 | 17.85 | 4.84 | 5.49 |
| Cash and bank deposits | 199.10 | 113.25 | 138.67 | 145.66 | 136.86 |
| Cash and cash equivalents | 199.10 | 113.25 | 138.67 | 145.66 | 136.86 |
| Balance sheet total (assets) | 1 184.45 | 1 065.07 | 1 070.24 | 1 030.70 | 989.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | 150.00 | |
| Retained earnings | 194.32 | 236.09 | 82.53 | -12.99 | -77.59 |
| Profit of the financial year | 41.77 | -53.57 | 54.48 | 85.41 | 85.55 |
| Shareholders equity total | 836.09 | 582.52 | 637.01 | 622.41 | 557.96 |
| Provisions | 215.65 | 200.54 | 201.02 | 193.65 | 186.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 124.74 | 276.00 | 226.21 | 208.21 | 238.81 |
| Short-term deferred tax liabilities | 1.97 | 0.44 | |||
| Current liabilities total | 132.72 | 282.00 | 232.21 | 214.65 | 244.81 |
| Balance sheet total (liabilities) | 1 184.45 | 1 065.07 | 1 070.24 | 1 030.70 | 989.04 |
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