INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 14259945
Thoredsvej 6, Udsholt 3230 Græsted
preben@ppny.dk
tel: 40325554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.95 | 391.21 | 638.46 | 1 122.34 | - 136.34 |
| Employee benefit expenses | - 242.62 | - 242.49 | - 302.99 | - 123.27 | |
| Total depreciation | -68.60 | -68.60 | -67.06 | -64.86 | -37.83 |
| EBIT | 180.73 | 80.13 | 268.41 | 934.21 | - 174.17 |
| Other financial income | 74.19 | 48.88 | 2.15 | 2.17 | 0.12 |
| Other financial expenses | -10.19 | -4.51 | -4.46 | -14.33 | -0.01 |
| Income from other inv. held as non-curr. assets | 258.25 | ||||
| Pre-tax profit | 244.72 | 124.49 | 266.10 | 922.06 | 84.19 |
| Income taxes | -59.13 | -34.27 | -70.47 | - 224.05 | -29.36 |
| Net earnings | 185.59 | 90.23 | 195.63 | 698.00 | 54.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Machinery and equipment | 2 765.49 | 2 696.89 | 2 629.83 | 518.58 | |
| Tangible assets total | 2 765.49 | 5 196.89 | 5 129.83 | 3 018.58 | 2 500.00 |
| Investments total | |||||
| Non-current loans receivable | 59.73 | 65.17 | 67.33 | 50.00 | 50.00 |
| Long term receivables total | 59.73 | 65.17 | 67.33 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 572.98 | 117.69 | 865.87 | ||
| Current other receivables | 3 037.43 | 2 925.33 | 3 101.03 | 4 716.62 | 3 989.51 |
| Current deferred tax assets | 4.93 | 9.94 | |||
| Short term receivables total | 5 610.41 | 3 043.01 | 3 966.90 | 4 721.55 | 3 999.45 |
| Cash and bank deposits | 586.03 | 506.62 | 350.82 | 1 264.71 | 60.71 |
| Cash and cash equivalents | 586.03 | 506.62 | 350.82 | 1 264.71 | 60.71 |
| Balance sheet total (assets) | 9 021.66 | 8 811.69 | 9 514.87 | 9 054.85 | 6 610.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 222.62 | 2 408.21 | 2 498.44 | 2 694.08 | 3 392.08 |
| Profit of the financial year | 185.59 | 90.23 | 195.63 | 698.00 | 54.83 |
| Shareholders equity total | 2 533.21 | 2 623.44 | 2 819.08 | 3 517.08 | 3 571.91 |
| Provisions | 87.03 | 79.79 | 70.92 | ||
| Non-current loans from credit institutions | 325.00 | 303.72 | 284.97 | 258.41 | |
| Non-current liabilities total | 325.00 | 303.72 | 284.97 | 258.41 | |
| Current loans from credit institutions | 82.37 | ||||
| Current owed to group member | 5 952.77 | 5 395.62 | 5 949.88 | 4 921.61 | 2 621.32 |
| Short-term deferred tax liabilities | 63.76 | 41.51 | 79.34 | 299.91 | 34.36 |
| Other non-interest bearing current liabilities | 302.51 | 346.33 | 291.94 | 31.28 | 124.17 |
| Current liabilities total | 6 401.41 | 5 783.46 | 6 321.15 | 5 252.80 | 2 779.84 |
| Balance sheet total (liabilities) | 9 021.66 | 8 811.69 | 9 514.87 | 9 054.85 | 6 610.16 |
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